导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.72% | 1672/4982 |
| 近一周 | -0.60% | 1886/5417 |
| 近一月 | 0.21% | 701/5423 |
| 近一季 | -9.37% | 2999/5376 |
| 近半年 | 2.30% | 1757/5131 |
| 近一年 | 11.06% | 1627/4741 |
| 近两年 | 96.41% | 1013/4208 |
| 近三年 | 72.40% | 709/3661 |
| 成立以来 | 93.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 2474/5130 |
24.70% 1928/5464 |
- - |
- - |
| 2025 | 40.84% 1400/5130 |
6.39% 1333/4624 |
8.39% 598/4802 |
21.68% 2633/4970 |
0.38% 1809/5130 |
| 2024 | 12.49% 805/4618 |
-2.38% 1983/4340 |
-1.19% 1806/4442 |
10.85% 2013/4550 |
5.19% 577/4618 |
| 2023 | 0.96% 233/4216 |
5.21% 967/3759 |
-2.19% 1232/3909 |
-1.21% 395/4055 |
-0.69% 629/4209 |
| 2022 | -22.28% 1474/3578 |
-12.76% 561/2804 |
6.36% 1735/3205 |
-11.51% 1415/3430 |
-5.33% 2661/3570 |
| 2021 | 6.18% 741/2717 |
-2.68% 718/1745 |
9.13% 1050/2232 |
-0.57% 722/2560 |
0.55% 1433/2708 |
| 2020 | 38.27% 756/1596 |
-6.50% 808/1036 |
16.88% 822/1256 |
15.32% 313/1472 |
9.72% 1096/1690 |
| 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% |
| 博道久航混合A VS. 长安宏观策略混合A(740001) |