导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.38% | 3983/4982 |
| 近一周 | -2.86% | 4161/5419 |
| 近一月 | -2.79% | 2348/5423 |
| 近一季 | -6.09% | 2341/5376 |
| 近半年 | -10.61% | 3855/5131 |
| 近一年 | -13.67% | 3884/4741 |
| 近两年 | 44.99% | 2558/4208 |
| 近三年 | 29.66% | 1810/3661 |
| 成立以来 | -4.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.92% 3786/5130 |
-3.51% 3722/5464 |
- - |
- - |
| 2025 | 39.13% 1529/5130 |
11.48% 486/4624 |
8.91% 541/4802 |
23.78% 2339/4970 |
-7.42% 4051/5130 |
| 2024 | 16.37% 442/4618 |
-1.29% 1734/4340 |
6.04% 233/4442 |
13.82% 1121/4550 |
-2.33% 2246/4618 |
| 2023 | -19.51% 2597/4216 |
-1.01% 2594/3759 |
-7.97% 2984/3909 |
-4.61% 1220/4055 |
-7.37% 3095/4209 |
| 2022 | -24.25% 1711/3578 |
-14.38% 742/2804 |
2.75% 2380/3205 |
-24.02% 3158/3430 |
13.33% 87/3570 |
| 2021 | -12.88% 1475/2717 |
6.95% 42/1745 |
3.45% 1508/2232 |
-15.69% 2122/2560 |
-6.61% 2225/2708 |
| 2020 | - - |
- - |
- - |
-0.51% 1182/1472 |
9.83% 1086/1690 |
| 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 | 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% |
| 兴全沪港深两年持有混合 VS. 长安宏观策略混合A(740001) |