导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.49% | 2622/4982 |
| 近一周 | -0.26% | 296/5419 |
| 近一月 | 2.16% | 138/5423 |
| 近一季 | 2.44% | 525/5358 |
| 近半年 | -0.78% | 1984/5131 |
| 近一年 | 2.29% | 2407/4733 |
| 近两年 | 22.37% | 3505/4208 |
| 近三年 | 15.96% | 2403/3661 |
| 成立以来 | 69.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.90% 3144/5130 |
-5.99% 3962/5464 |
- - |
- - |
| 2025 | 5.19% 4185/5130 |
-1.18% 3962/4624 |
1.57% 2564/4802 |
0.81% 4637/4970 |
3.96% 781/5130 |
| 2024 | 17.62% 348/4618 |
5.07% 488/4340 |
1.52% 958/4442 |
12.72% 1430/4550 |
-2.17% 2180/4618 |
| 2023 | -0.03% 261/4216 |
2.96% 1489/3759 |
-0.24% 752/3909 |
2.80% 79/4055 |
-5.32% 2235/4209 |
| 2022 | -12.35% 351/3578 |
-7.33% 188/2804 |
3.78% 2248/3205 |
-8.95% 774/3430 |
0.10% 1489/3570 |
| 2021 | 10.05% 612/2717 |
4.13% 91/1745 |
1.00% 1624/2232 |
1.66% 543/2560 |
2.93% 997/2708 |
| 2020 | 41.64% 716/1596 |
-5.79% 773/1036 |
9.66% 974/1256 |
22.67% 59/1472 |
11.76% 938/1690 |
| 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% |
| 中信保诚红利精选混合A VS. 长安宏观策略混合A(740001) |