导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.52% | 2559/3845 |
| 近一周 | -1.58% | 2132/4176 |
| 近一月 | -7.33% | 3787/4186 |
| 近一季 | -9.77% | 2360/4147 |
| 近半年 | -7.37% | 2556/3961 |
| 近一年 | -6.32% | 2593/3656 |
| 近两年 | 36.48% | 2261/3267 |
| 近三年 | 15.75% | 1897/2853 |
| 成立以来 | 13.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.30% 2578/5130 |
9.69% 2750/5464 |
- - |
- - |
| 2025 | 22.73% 2888/5130 |
-2.27% 4205/4624 |
-0.21% 3296/4802 |
29.62% 1630/4970 |
-2.92% 2951/5130 |
| 2024 | -4.24% 3130/4618 |
-3.49% 2258/4340 |
-8.19% 3767/4442 |
13.45% 1213/4550 |
-4.74% 3082/4618 |
| 2023 | -12.95% 1501/4216 |
1.78% 1858/3759 |
-6.03% 2543/3909 |
-10.11% 2534/4055 |
1.26% 322/4209 |
| 2022 | -22.28% 1473/3578 |
-16.51% 1157/2804 |
9.72% 1029/3205 |
-11.52% 1420/3430 |
-4.10% 2414/3570 |
| 2021 | 14.73% 473/2717 |
-10.22% 1464/1745 |
23.85% 212/2232 |
4.39% 382/2560 |
-1.16% 1735/2708 |
| 2020 | - - |
- - |
- - |
- - |
22.02% 211/1690 |
| 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% |
| 大成创业板两年定开混合A VS. 长安宏观策略混合A(740001) |