导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 2618/4982 |
| 近一周 | -3.02% | 3697/5417 |
| 近一月 | -6.30% | 3800/5423 |
| 近一季 | -10.73% | 3084/5358 |
| 近半年 | -9.09% | 3458/5131 |
| 近一年 | -0.59% | 2736/4733 |
| 近两年 | 33.59% | 3056/4208 |
| 近三年 | 5.12% | 2845/3661 |
| 成立以来 | 51.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.08% 880/5130 |
7.70% 2861/5464 |
- - |
- - |
| 2025 | 14.15% 3676/5130 |
0.36% 3552/4624 |
0.16% 3151/4802 |
16.59% 3322/4970 |
-2.60% 2834/5130 |
| 2024 | -7.34% 3425/4618 |
-8.37% 3304/4340 |
-2.16% 2160/4442 |
6.27% 3477/4550 |
-2.73% 2376/4618 |
| 2023 | -15.85% 2021/4216 |
2.00% 1785/3759 |
-4.91% 2165/3909 |
-12.58% 3049/4055 |
-0.75% 652/4209 |
| 2022 | -18.51% 967/3578 |
-15.12% 851/2804 |
4.67% 2101/3205 |
-9.30% 869/3430 |
1.13% 1265/3570 |
| 2021 | 15.17% 462/2717 |
-8.95% 1384/1745 |
13.27% 729/2232 |
7.25% 269/2560 |
4.13% 814/2708 |
| 2020 | 60.43% 427/1596 |
-1.04% 470/1036 |
28.05% 341/1256 |
12.33% 487/1472 |
12.71% 823/1690 |
| 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% |
| 华泰柏瑞研究精选A VS. 长安宏观策略混合A(740001) |