导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.11% | 552/4982 |
| 近一周 | -1.65% | 1357/5419 |
| 近一月 | -6.66% | 4019/5423 |
| 近一季 | -12.52% | 3444/5358 |
| 近半年 | 20.77% | 524/5131 |
| 近一年 | 39.82% | 430/4733 |
| 近两年 | 132.71% | 531/4208 |
| 近三年 | 57.09% | 913/3661 |
| 成立以来 | 69.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 3274/5130 |
71.97% 539/5464 |
- - |
- - |
| 2025 | 46.74% 1011/5130 |
7.97% 983/4624 |
-2.89% 4086/4802 |
40.05% 809/4970 |
-0.08% 1969/5130 |
| 2024 | -11.93% 3720/4618 |
-11.47% 3717/4340 |
-5.94% 3300/4442 |
7.58% 3110/4550 |
-1.70% 2042/4618 |
| 2023 | -11.16% 1233/4216 |
1.85% 1831/3759 |
2.49% 360/3909 |
-11.32% 2816/4055 |
-4.04% 1685/4209 |
| 2022 | -22.23% 1467/3578 |
-21.73% 2278/2804 |
11.01% 814/3205 |
-2.35% 107/3430 |
-8.34% 3063/3570 |
| 2021 | 27.25% 193/2717 |
2.24% 178/1745 |
20.45% 322/2232 |
-8.58% 1605/2560 |
13.02% 76/2708 |
| 2020 | 42.21% 710/1596 |
-11.81% 974/1036 |
31.81% 201/1256 |
16.47% 233/1472 |
5.04% 1326/1690 |
| 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% |
| 国寿安保研究精选混合A VS. 长安宏观策略混合A(740001) |