导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.91% | 1306/4982 |
| 近一周 | -0.99% | 651/5419 |
| 近一月 | -6.10% | 3669/5423 |
| 近一季 | -5.73% | 2048/5358 |
| 近半年 | 14.10% | 795/5131 |
| 近一年 | 5.65% | 2058/4733 |
| 近两年 | 105.64% | 810/4208 |
| 近三年 | 52.82% | 1009/3661 |
| 成立以来 | 98.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.51% 4598/5130 |
48.69% 1071/5464 |
- - |
- - |
| 2025 | 31.01% 2157/5130 |
11.60% 469/4624 |
-3.75% 4231/4802 |
30.07% 1588/4970 |
-6.23% 3828/5130 |
| 2024 | 12.94% 769/4618 |
-9.20% 3429/4340 |
-5.56% 3210/4442 |
16.42% 669/4550 |
13.13% 177/4618 |
| 2023 | -11.88% 1330/4216 |
19.24% 58/3759 |
-6.12% 2579/3909 |
-16.81% 3581/4055 |
-5.37% 2256/4209 |
| 2022 | -27.18% 2086/3578 |
-20.27% 1974/2804 |
-0.46% 2629/3205 |
-13.22% 1912/3430 |
5.73% 535/3570 |
| 2021 | 17.92% 385/2717 |
-5.58% 1067/1745 |
23.97% 208/2232 |
-2.44% 907/2560 |
3.26% 932/2708 |
| 2020 | 78.27% 183/1596 |
0.89% 348/1036 |
29.48% 288/1256 |
17.35% 198/1472 |
16.29% 536/1690 |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 光大保德信景气先锋混合A VS. 长安宏观策略混合A(740001) |