导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.29% | 547/4982 |
| 近一周 | -2.25% | 2402/5417 |
| 近一月 | -5.27% | 3134/5423 |
| 近一季 | -9.94% | 2907/5358 |
| 近半年 | 13.09% | 844/5131 |
| 近一年 | 25.16% | 782/4733 |
| 近两年 | 89.62% | 1076/4208 |
| 近三年 | 61.41% | 842/3661 |
| 成立以来 | 94.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.10% 442/5130 |
37.80% 1447/5464 |
- - |
- - |
| 2025 | 28.11% 2440/5130 |
-0.82% 3882/4624 |
5.55% 1176/4802 |
25.45% 2146/4970 |
-2.45% 2798/5130 |
| 2024 | 2.68% 2158/4618 |
2.13% 922/4340 |
-3.75% 2709/4442 |
10.14% 2276/4550 |
-5.16% 3220/4618 |
| 2023 | -13.52% 1608/4216 |
1.37% 1962/3759 |
-4.65% 2063/3909 |
-7.90% 2041/4055 |
-2.85% 1241/4209 |
| 2022 | -23.34% 1594/3578 |
-18.35% 1568/2804 |
7.39% 1517/3205 |
-11.76% 1495/3430 |
-0.93% 1731/3570 |
| 2021 | 18.01% 382/2717 |
-0.03% 56/179 |
18.06% 5/198 |
-0.13% 92/219 |
0.12% 1525/2708 |
| 2020 | 69.34% 298/1596 |
-1.53% 61/106 |
31.07% 3/138 |
10.07% 33/157 |
19.20% 4/173 |
| 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% |
| 博道嘉瑞混合A VS. 长安宏观策略混合A(740001) |