导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.36% | 3227/4982 |
| 近一周 | -3.55% | 4320/5419 |
| 近一月 | -9.01% | 4944/5423 |
| 近一季 | -19.71% | 4652/5358 |
| 近半年 | -21.10% | 4802/5131 |
| 近一年 | 12.80% | 1395/4733 |
| 近两年 | 80.09% | 1283/4208 |
| 近三年 | 36.39% | 1496/3661 |
| 成立以来 | 78.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.68% 87/5130 |
-3.58% 3732/5464 |
- - |
- - |
| 2025 | 67.94% 340/5130 |
10.45% 599/4624 |
2.96% 1925/4802 |
33.48% 1287/4970 |
10.63% 178/5130 |
| 2024 | -8.93% 3558/4618 |
-4.81% 2596/4340 |
-4.64% 2965/4442 |
10.57% 2120/4550 |
-9.27% 4137/4618 |
| 2023 | -14.00% 1700/4216 |
11.90% 214/3759 |
0.14% 687/3909 |
-16.92% 3590/4055 |
-7.62% 3188/4209 |
| 2022 | -23.98% 1679/3578 |
-18.39% 1575/2804 |
4.82% 2059/3205 |
-5.80% 318/3430 |
-5.66% 2719/3570 |
| 2021 | -1.53% 1065/2717 |
-9.24% 1402/1745 |
22.47% 256/2232 |
-13.05% 1972/2560 |
1.88% 1170/2708 |
| 2020 | 46.09% 659/1596 |
-3.40% 634/1036 |
27.90% 346/1256 |
4.78% 1020/1472 |
12.85% 812/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 汇安量化先锋混合A VS. 长安宏观策略混合A(740001) |