导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.64% | 2945/4982 |
| 近一周 | -1.23% | 2445/5417 |
| 近一月 | -2.24% | 1992/5423 |
| 近一季 | -8.67% | 2879/5376 |
| 近半年 | -10.45% | 3829/5131 |
| 近一年 | 3.29% | 2395/4741 |
| 近两年 | 71.97% | 1581/4208 |
| 近三年 | 38.37% | 1484/3661 |
| 成立以来 | 51.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.60% 996/5130 |
3.56% 3184/5464 |
- - |
- - |
| 2025 | 33.55% 1904/5130 |
6.12% 1420/4624 |
5.67% 1147/4802 |
16.46% 3333/4970 |
2.27% 1201/5130 |
| 2024 | 8.69% 1221/4618 |
-5.16% 2673/4340 |
-2.47% 2274/4442 |
12.65% 1448/4550 |
4.31% 700/4618 |
| 2023 | -7.51% 778/4216 |
0.74% 2161/3759 |
3.22% 287/3909 |
-6.80% 1779/4055 |
-4.56% 1903/4209 |
| 2022 | -26.25% 1976/3578 |
-17.37% 1353/2804 |
3.14% 2333/3205 |
-10.44% 1119/3430 |
-3.38% 2259/3570 |
| 2021 | -0.86% 1030/2717 |
-5.57% 1065/1745 |
6.03% 1304/2232 |
-3.28% 986/2560 |
2.38% 1087/2708 |
| 2020 | 30.43% 826/1596 |
-1.04% 471/1036 |
16.99% 816/1256 |
5.72% 979/1472 |
6.57% 1272/1690 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 信澳量化多因子混合(LOF)C VS. 长安宏观策略混合A(740001) |