导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.69% | 3275/4982 |
| 近一周 | -3.56% | 4329/5419 |
| 近一月 | -9.05% | 4955/5423 |
| 近一季 | -19.81% | 4660/5358 |
| 近半年 | -21.30% | 4811/5131 |
| 近一年 | 12.23% | 1437/4733 |
| 近两年 | 78.30% | 1310/4208 |
| 近三年 | 34.36% | 1572/3661 |
| 成立以来 | 72.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.54% 89/5130 |
-3.71% 3738/5464 |
- - |
- - |
| 2025 | 67.10% 359/5130 |
10.31% 610/4624 |
2.83% 1973/4802 |
33.32% 1302/4970 |
10.49% 185/5130 |
| 2024 | -9.39% 3579/4618 |
-4.92% 2624/4340 |
-4.76% 2999/4442 |
10.44% 2162/4550 |
-9.39% 4154/4618 |
| 2023 | -14.43% 1771/4216 |
11.76% 224/3759 |
0.01% 709/3909 |
-17.02% 3599/4055 |
-7.74% 3235/4209 |
| 2022 | -24.35% 1725/3578 |
-18.48% 1597/2804 |
4.68% 2097/3205 |
-5.91% 327/3430 |
-5.78% 2742/3570 |
| 2021 | -2.03% 1086/2717 |
-9.36% 1416/1745 |
22.33% 261/2232 |
-13.16% 1983/2560 |
1.74% 1194/2708 |
| 2020 | 45.37% 666/1596 |
-3.51% 641/1036 |
27.74% 358/1256 |
4.66% 1027/1472 |
12.70% 827/1690 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 汇安量化先锋混合C VS. 长安宏观策略混合A(740001) |