导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.84% | 565/4982 |
| 近一周 | -1.65% | 1355/5417 |
| 近一月 | -6.68% | 4032/5423 |
| 近一季 | -12.58% | 3451/5358 |
| 近半年 | 20.59% | 532/5131 |
| 近一年 | 39.41% | 439/4733 |
| 近两年 | 131.32% | 539/4208 |
| 近三年 | 55.68% | 936/3661 |
| 成立以来 | 66.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.31% 3302/5130 |
71.84% 540/5464 |
- - |
- - |
| 2025 | 46.30% 1032/5130 |
7.89% 1001/4624 |
-2.96% 4100/4802 |
39.95% 822/4970 |
-0.16% 1998/5130 |
| 2024 | -12.20% 3737/4618 |
-11.53% 3723/4340 |
-6.02% 3320/4442 |
7.51% 3137/4550 |
-1.77% 2061/4618 |
| 2023 | -11.43% 1265/4216 |
1.78% 1857/3759 |
2.41% 371/3909 |
-11.38% 2835/4055 |
-4.11% 1721/4209 |
| 2022 | -22.47% 1501/3578 |
-21.80% 2288/2804 |
10.94% 823/3205 |
-2.42% 108/3430 |
-8.41% 3070/3570 |
| 2021 | 26.89% 202/2717 |
2.17% 186/1745 |
20.36% 324/2232 |
-8.64% 1614/2560 |
12.94% 78/2708 |
| 2020 | 41.78% 714/1596 |
-11.88% 975/1036 |
31.71% 203/1256 |
16.40% 242/1472 |
4.95% 1329/1690 |
| 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C VS. 长安宏观策略混合A(740001) |