导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.86% | 3512/4982 |
| 近一周 | -2.72% | 4028/5419 |
| 近一月 | -1.56% | 1570/5423 |
| 近一季 | -6.69% | 2458/5376 |
| 近半年 | -5.36% | 2914/5131 |
| 近一年 | -8.45% | 3545/4741 |
| 近两年 | 16.95% | 3687/4208 |
| 近三年 | -4.65% | 3189/3661 |
| 成立以来 | 19.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.93% 4396/5130 |
15.63% 2349/5464 |
- - |
- - |
| 2025 | 2.16% 4285/5130 |
-4.59% 4445/4624 |
2.93% 1938/4802 |
7.93% 4214/4970 |
-3.61% 3168/5130 |
| 2024 | 14.90% 569/4618 |
3.52% 680/4340 |
-2.89% 2408/4442 |
18.37% 425/4550 |
-3.44% 2617/4618 |
| 2023 | -21.14% 2766/4216 |
-0.41% 2461/3759 |
-6.59% 2712/3909 |
-3.38% 883/4055 |
-12.26% 3960/4209 |
| 2022 | -24.08% 1693/3578 |
-15.42% 912/2804 |
7.92% 1411/3205 |
-13.90% 2082/3430 |
-3.39% 2261/3570 |
| 2021 | -6.38% 1283/2717 |
-1.76% 593/1745 |
14.31% 652/2232 |
-11.95% 1893/2560 |
-5.32% 2154/2708 |
| 2020 | 82.83% 135/1596 |
- - |
- - |
21.36% 85/1472 |
19.63% 324/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华大盘两年定开混合 VS. 长安宏观策略混合A(740001) |