导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.78% | 1309/4982 |
| 近一周 | 2.34% | 407/5417 |
| 近一月 | -2.70% | 2297/5423 |
| 近一季 | -12.59% | 3595/5376 |
| 近半年 | 7.15% | 1342/5131 |
| 近一年 | 24.27% | 886/4741 |
| 近两年 | 71.20% | 1607/4208 |
| 近三年 | 50.06% | 1151/3661 |
| 成立以来 | 146.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.65% 3723/5130 |
50.16% 1020/5464 |
- - |
- - |
| 2025 | 35.49% 1768/5130 |
0.34% 3565/4624 |
1.61% 2545/4802 |
25.50% 2137/4970 |
5.89% 503/5130 |
| 2024 | -1.09% 2792/4618 |
-3.58% 2274/4340 |
1.38% 990/4442 |
5.21% 3728/4550 |
-3.82% 2751/4618 |
| 2023 | 0.54% 245/4216 |
4.63% 1101/3759 |
-2.80% 1384/3909 |
-0.88% 354/4055 |
-0.25% 521/4209 |
| 2022 | -13.35% 436/3578 |
-17.84% 1474/2804 |
18.70% 112/3205 |
-8.80% 747/3430 |
-2.58% 2089/3570 |
| 2021 | 19.03% 356/2717 |
-12.52% 1558/1745 |
11.12% 897/2232 |
13.84% 136/2560 |
7.56% 368/2708 |
| 2020 | 55.03% 528/1596 |
7.14% 104/1036 |
14.75% 880/1256 |
8.87% 759/1472 |
15.83% 577/1690 |
| 2019 | - - |
- - |
- - |
- - |
8.55% 500/1014 |
| 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% |
| 中邮研究精选混合 VS. 长安宏观策略混合A(740001) |