导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 2517/4982 |
| 近一周 | -1.09% | 2299/5417 |
| 近一月 | -2.17% | 1932/5423 |
| 近一季 | -11.97% | 3466/5376 |
| 近半年 | -11.81% | 4019/5131 |
| 近一年 | 2.38% | 2491/4741 |
| 近两年 | 55.43% | 2101/4208 |
| 近三年 | 25.50% | 2009/3661 |
| 成立以来 | 120.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.81% 290/5130 |
8.53% 2809/5464 |
- - |
- - |
| 2025 | 32.72% 1991/5130 |
5.93% 1478/4624 |
4.92% 1318/4802 |
24.75% 2240/4970 |
-4.28% 3352/5130 |
| 2024 | -6.25% 3341/4618 |
-6.69% 2966/4340 |
-7.71% 3675/4442 |
12.34% 1527/4550 |
-3.09% 2506/4618 |
| 2023 | -8.58% 895/4216 |
2.72% 1575/3759 |
-1.79% 1135/3909 |
-7.17% 1865/4055 |
-2.37% 1052/4209 |
| 2022 | -21.79% 1410/3578 |
-13.24% 600/2804 |
-0.50% 2632/3205 |
-7.87% 587/3430 |
-1.67% 1879/3570 |
| 2021 | 23.00% 276/2717 |
2.10% 191/1745 |
4.27% 1440/2232 |
4.84% 360/2560 |
10.20% 164/2708 |
| 2020 | 66.77% 331/1596 |
21.63% 1/1036 |
23.99% 525/1256 |
8.69% 779/1472 |
1.74% 1403/1690 |
| 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% |
| 国泰鑫睿混合 VS. 长安宏观策略混合A(740001) |