导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.70% | 4463/4982 |
| 近一周 | -4.55% | 4953/5419 |
| 近一月 | -6.65% | 4014/5423 |
| 近一季 | -22.20% | 4917/5358 |
| 近半年 | -18.89% | 4634/5131 |
| 近一年 | -10.82% | 3688/4733 |
| 近两年 | 73.04% | 1449/4208 |
| 近三年 | 21.57% | 2147/3661 |
| 成立以来 | 174.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.40% 3328/5130 |
14.91% 2394/5464 |
- - |
- - |
| 2025 | 57.41% 600/5130 |
6.82% 1242/4624 |
-1.74% 3819/4802 |
52.22% 338/4970 |
-1.48% 2453/5130 |
| 2024 | -7.76% 3468/4618 |
-8.36% 3301/4340 |
-12.34% 4147/4442 |
13.68% 1152/4550 |
1.01% 1266/4618 |
| 2023 | 3.30% 168/4216 |
10.66% 267/3759 |
4.53% 200/3909 |
-9.05% 2330/4055 |
-1.82% 910/4209 |
| 2022 | -8.36% 173/3578 |
-7.93% 209/2804 |
8.25% 1323/3205 |
-5.23% 274/3430 |
-2.99% 2175/3570 |
| 2021 | 22.66% 282/2717 |
7.05% 40/1745 |
7.88% 1140/2232 |
-1.22% 779/2560 |
7.52% 375/2708 |
| 2020 | 55.77% 516/1596 |
4.24% 177/1036 |
38.07% 62/1256 |
13.48% 413/1472 |
-4.62% 1461/1690 |
| 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% |
| 国泰研究精选两年持有混合 VS. 长安宏观策略混合A(740001) |