导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 2376/4982 |
| 近一周 | -2.03% | 1973/5419 |
| 近一月 | -1.97% | 1237/5423 |
| 近一季 | 2.03% | 609/5358 |
| 近半年 | -2.92% | 2303/5131 |
| 近一年 | -1.25% | 2819/4733 |
| 近两年 | 33.49% | 3058/4208 |
| 近三年 | 25.52% | 1950/3661 |
| 成立以来 | 106.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 1624/5130 |
-5.81% 3945/5464 |
- - |
- - |
| 2025 | 11.74% 3857/5130 |
2.12% 2872/4624 |
2.33% 2198/4802 |
9.48% 4070/4970 |
-2.34% 2770/5130 |
| 2024 | 15.71% 497/4618 |
1.21% 1088/4340 |
-0.75% 1632/4442 |
11.21% 1884/4550 |
3.58% 798/4618 |
| 2023 | 4.38% 140/4216 |
6.91% 643/3759 |
5.47% 165/3909 |
-3.83% 1002/4055 |
-3.74% 1566/4209 |
| 2022 | 0.35% 43/3578 |
-2.88% 57/2804 |
0.84% 2536/3205 |
-7.49% 539/3430 |
10.76% 174/3570 |
| 2021 | 27.51% 189/2717 |
10.95% 12/1745 |
3.72% 1490/2232 |
7.52% 260/2560 |
3.05% 975/2708 |
| 2020 | 14.98% 901/1596 |
-5.42% 746/1036 |
7.03% 1005/1256 |
7.59% 865/1472 |
5.57% 1313/1690 |
| 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% |
| 大成睿享混合C VS. 长安宏观策略混合A(740001) |