导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.18% | 3911/4982 |
| 近一周 | -2.75% | 3273/5419 |
| 近一月 | -2.04% | 1266/5423 |
| 近一季 | -5.03% | 1908/5358 |
| 近半年 | -17.66% | 4538/5131 |
| 近一年 | -4.33% | 3137/4733 |
| 近两年 | 44.41% | 2526/4208 |
| 近三年 | 20.37% | 2203/3661 |
| 成立以来 | 69.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.79% 1221/5130 |
-12.45% 4700/5464 |
- - |
- - |
| 2025 | 28.99% 2360/5130 |
0.93% 3335/4624 |
0.32% 3082/4802 |
22.05% 2579/4970 |
4.38% 721/5130 |
| 2024 | 8.39% 1270/4618 |
-2.71% 2055/4340 |
-2.25% 2196/4442 |
9.29% 2579/4550 |
4.29% 702/4618 |
| 2023 | -2.99% 393/4216 |
10.34% 283/3759 |
4.36% 208/3909 |
-12.55% 3048/4055 |
-3.66% 1538/4209 |
| 2022 | -24.86% 1788/3578 |
-16.64% 1190/2804 |
6.56% 1687/3205 |
-11.47% 1405/3430 |
-4.46% 2489/3570 |
| 2021 | 13.52% 509/2717 |
-5.04% 1003/1745 |
11.03% 913/2232 |
3.56% 437/2560 |
3.97% 839/2708 |
| 2020 | 33.59% 804/1596 |
3.07% 235/1036 |
8.99% 986/1256 |
9.06% 746/1472 |
9.05% 1159/1690 |
| 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% |
| 兴银先锋成长混合A VS. 长安宏观策略混合A(740001) |