导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.78% | 2682/4982 |
| 近一周 | -0.27% | 302/5419 |
| 近一月 | 2.12% | 140/5423 |
| 近一季 | 2.33% | 546/5358 |
| 近半年 | -0.99% | 2019/5131 |
| 近一年 | 1.88% | 2454/4733 |
| 近两年 | 21.38% | 3540/4208 |
| 近三年 | 14.57% | 2467/3661 |
| 成立以来 | 65.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 3178/5130 |
-6.09% 3974/5464 |
- - |
- - |
| 2025 | 4.78% 4198/5130 |
-1.27% 3991/4624 |
1.47% 2617/4802 |
0.70% 4643/4970 |
3.86% 801/5130 |
| 2024 | 17.15% 374/4618 |
4.96% 500/4340 |
1.42% 981/4442 |
12.61% 1457/4550 |
-2.27% 2226/4618 |
| 2023 | -0.43% 277/4216 |
2.87% 1517/3759 |
-0.35% 769/3909 |
2.70% 82/4055 |
-5.42% 2288/4209 |
| 2022 | -12.71% 379/3578 |
-7.42% 191/2804 |
3.67% 2255/3205 |
-9.04% 801/3430 |
-0.01% 1517/3570 |
| 2021 | 9.62% 627/2717 |
4.03% 95/1745 |
0.90% 1630/2232 |
1.56% 548/2560 |
2.83% 1006/2708 |
| 2020 | 41.08% 723/1596 |
-5.88% 778/1036 |
9.54% 978/1256 |
22.55% 64/1472 |
11.66% 946/1690 |
| 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C VS. 长安宏观策略混合A(740001) |