导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.72% | 4015/4982 |
| 近一周 | -3.36% | 4602/5419 |
| 近一月 | -2.14% | 1912/5423 |
| 近一季 | -4.16% | 1960/5376 |
| 近半年 | -16.63% | 4528/5131 |
| 近一年 | -5.65% | 3300/4741 |
| 近两年 | 42.05% | 2677/4208 |
| 近三年 | 17.47% | 2377/3661 |
| 成立以来 | 60.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.58% 1264/5130 |
-12.62% 4725/5464 |
- - |
- - |
| 2025 | 27.96% 2458/5130 |
0.74% 3403/4624 |
0.12% 3177/4802 |
21.79% 2621/4970 |
4.17% 755/5130 |
| 2024 | 7.52% 1367/4618 |
-2.89% 2111/4340 |
-2.45% 2265/4442 |
9.07% 2659/4550 |
4.07% 735/4618 |
| 2023 | -3.75% 442/4216 |
10.13% 291/3759 |
4.16% 221/3909 |
-12.73% 3071/4055 |
-3.86% 1607/4209 |
| 2022 | -25.47% 1867/3578 |
-16.81% 1231/2804 |
6.35% 1737/3205 |
-11.64% 1460/3430 |
-4.66% 2535/3570 |
| 2021 | 12.60% 544/2717 |
-5.24% 1029/1745 |
10.81% 936/2232 |
3.36% 445/2560 |
3.75% 863/2708 |
| 2020 | 32.10% 815/1596 |
2.66% 253/1036 |
8.63% 989/1256 |
8.81% 765/1472 |
8.86% 1174/1690 |
| 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% |
| 兴银先锋成长混合C VS. 长安宏观策略混合A(740001) |