导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 2693/4982 |
| 近一周 | -1.92% | 3107/5417 |
| 近一月 | 3.22% | 180/5423 |
| 近一季 | 0.24% | 1102/5376 |
| 近半年 | -16.88% | 4545/5131 |
| 近一年 | 8.25% | 1868/4741 |
| 近两年 | 50.23% | 2331/4208 |
| 近三年 | 9.36% | 2724/3661 |
| 成立以来 | 43.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.52% 146/5130 |
-19.47% 5046/5464 |
- - |
- - |
| 2025 | 29.28% 2332/5130 |
-3.02% 4313/4624 |
2.25% 2237/4802 |
27.93% 1829/4970 |
1.90% 1321/5130 |
| 2024 | -7.45% 3435/4618 |
-11.68% 3740/4340 |
-0.05% 1383/4442 |
8.64% 2789/4550 |
-3.49% 2644/4618 |
| 2023 | -24.85% 3130/4216 |
-1.47% 2677/3759 |
-7.70% 2933/3909 |
-9.44% 2420/4055 |
-8.75% 3533/4209 |
| 2022 | -19.93% 1154/3578 |
-14.93% 812/2804 |
12.55% 598/3205 |
-15.88% 2538/3430 |
-0.58% 1645/3570 |
| 2021 | 12.01% 568/2717 |
-2.18% 639/1745 |
9.97% 987/2232 |
3.58% 433/2560 |
0.52% 1437/2708 |
| 2020 | 41.63% 717/1596 |
-10.80% 960/1036 |
15.00% 876/1256 |
23.01% 54/1472 |
12.24% 879/1690 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 同泰慧盈混合C VS. 长安宏观策略混合A(740001) |