导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.49% | 1053/4982 |
| 近一周 | -2.29% | 2484/5419 |
| 近一月 | -1.06% | 801/5423 |
| 近一季 | -13.00% | 3540/5358 |
| 近半年 | -11.72% | 3897/5131 |
| 近一年 | 39.49% | 436/4733 |
| 近两年 | 87.29% | 1121/4208 |
| 近三年 | 40.92% | 1357/3661 |
| 成立以来 | 44.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.58% 44/5130 |
24.16% 1955/5464 |
- - |
- - |
| 2025 | 41.96% 1315/5130 |
2.55% 2709/4624 |
4.60% 1399/4802 |
13.10% 3732/4970 |
17.02% 41/5130 |
| 2024 | -9.08% 3566/4618 |
-7.80% 3184/4340 |
-4.57% 2951/4442 |
4.99% 3781/4550 |
-1.57% 2004/4618 |
| 2023 | -14.43% 1770/4216 |
-4.47% 3214/3759 |
2.97% 311/3909 |
-11.73% 2911/4055 |
-1.45% 820/4209 |
| 2022 | -26.69% 2031/3578 |
-10.49% 360/2804 |
6.68% 1664/3205 |
-13.11% 1873/3430 |
-11.64% 3318/3570 |
| 2021 | -4.49% 1203/2717 |
-2.57% 705/1745 |
-0.68% 1668/2232 |
-4.02% 1079/2560 |
2.83% 1008/2708 |
| 2020 | - - |
- - |
- - |
9.18% 739/1472 |
32.28% 22/1690 |
| 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% |
| 鹏华优质企业混合A VS. 长安宏观策略混合A(740001) |