导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.22% | 427/4982 |
| 近一周 | 0.15% | 180/5417 |
| 近一月 | -4.89% | 2872/5423 |
| 近一季 | -15.55% | 4008/5358 |
| 近半年 | 19.39% | 582/5131 |
| 近一年 | 40.30% | 414/4733 |
| 近两年 | 167.99% | 304/4208 |
| 近三年 | 98.21% | 402/3661 |
| 成立以来 | 68.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.86% 1205/5130 |
83.82% 359/5464 |
- - |
- - |
| 2025 | 35.34% 1778/5130 |
5.18% 1703/4624 |
-1.22% 3641/4802 |
38.00% 965/4970 |
-5.60% 3690/5130 |
| 2024 | 11.88% 857/4618 |
-11.54% 3726/4340 |
0.11% 1336/4442 |
9.80% 2398/4550 |
15.06% 114/4618 |
| 2023 | -12.08% 1364/4216 |
2.10% 1752/3759 |
-3.39% 1618/3909 |
-10.20% 2564/4055 |
-0.74% 648/4209 |
| 2022 | -26.72% 2033/3578 |
-20.40% 2003/2804 |
11.07% 805/3205 |
-16.75% 2688/3430 |
-0.45% 1612/3570 |
| 2021 | 50.00% 32/2717 |
-7.52% 1269/1745 |
33.74% 60/2232 |
17.79% 86/2560 |
2.95% 993/2708 |
| 2020 | - - |
- - |
- - |
-3.96% 1216/1472 |
8.21% 1207/1690 |
| 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% |
| 信澳研究优选混合A VS. 长安宏观策略混合A(740001) |