导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.15% | 1519/4982 |
| 近一周 | -0.64% | 1918/5417 |
| 近一月 | -0.66% | 1112/5423 |
| 近一季 | -13.29% | 3745/5376 |
| 近半年 | 3.74% | 1639/5131 |
| 近一年 | 16.66% | 1209/4741 |
| 近两年 | 41.71% | 2693/4208 |
| 近三年 | 35.03% | 1602/3661 |
| 成立以来 | 66.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 1613/5130 |
39.64% 1363/5464 |
- - |
- - |
| 2025 | 16.24% 3511/5130 |
1.51% 3127/4624 |
8.86% 550/4802 |
4.45% 4468/4970 |
0.71% 1702/5130 |
| 2024 | 13.26% 733/4618 |
2.33% 875/4340 |
2.85% 665/4442 |
2.78% 4107/4550 |
4.70% 642/4618 |
| 2023 | -11.34% 1255/4216 |
-2.71% 2943/3759 |
-2.76% 1374/3909 |
-1.61% 459/4055 |
-4.76% 1991/4209 |
| 2022 | -20.12% 1183/3578 |
-18.63% 1628/2804 |
8.81% 1207/3205 |
-10.72% 1205/3430 |
1.05% 1280/3570 |
| 2021 | 12.92% 536/2717 |
-5.25% 1031/1745 |
10.20% 974/2232 |
-0.08% 677/2560 |
8.24% 313/2708 |
| 2020 | - - |
- - |
10.54% 962/1256 |
16.46% 237/1472 |
19.68% 322/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银创新领航混合 VS. 长安宏观策略混合A(740001) |