导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 3233/4982 |
| 近一周 | -1.91% | 3101/5417 |
| 近一月 | -3.77% | 3076/5423 |
| 近一季 | -5.91% | 2311/5376 |
| 近半年 | -9.04% | 3613/5131 |
| 近一年 | -9.48% | 3613/4741 |
| 近两年 | 35.77% | 2992/4208 |
| 近三年 | 4.26% | 2902/3661 |
| 成立以来 | 47.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 2386/5130 |
4.58% 3110/5464 |
- - |
- - |
| 2025 | 18.94% 3276/5130 |
7.36% 1096/4624 |
1.39% 2656/4802 |
20.09% 2847/4970 |
-9.00% 4317/5130 |
| 2024 | -4.77% 3188/4618 |
-7.05% 3043/4340 |
-3.83% 2738/4442 |
5.76% 3605/4550 |
0.73% 1337/4618 |
| 2023 | -13.86% 1676/4216 |
0.68% 2180/3759 |
-6.89% 2784/3909 |
-5.03% 1324/4055 |
-3.25% 1397/4209 |
| 2022 | -21.44% 1358/3578 |
-21.50% 2251/2804 |
10.91% 831/3205 |
-11.56% 1439/3430 |
2.03% 1058/3570 |
| 2021 | 7.10% 708/2717 |
-5.49% 1055/1745 |
10.50% 951/2232 |
-5.80% 1294/2560 |
8.86% 248/2708 |
| 2020 | 68.02% 316/1596 |
-2.74% 591/1036 |
22.85% 583/1256 |
16.71% 222/1472 |
20.49% 269/1690 |
| 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% |
| 朱雀产业智选混合A VS. 长安宏观策略混合A(740001) |