导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.03% | 4422/4982 |
| 近一周 | -3.68% | 4448/5417 |
| 近一月 | -6.36% | 3837/5423 |
| 近一季 | -15.05% | 3917/5358 |
| 近半年 | -19.91% | 4704/5131 |
| 近一年 | -14.34% | 3897/4733 |
| 近两年 | 16.16% | 3700/4208 |
| 近三年 | -10.41% | 3317/3661 |
| 成立以来 | -14.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.37% 2951/5130 |
2.93% 3247/5464 |
- - |
- - |
| 2025 | 18.80% 3292/5130 |
0.85% 3367/4624 |
-0.22% 3305/4802 |
14.88% 3526/4970 |
2.78% 1072/5130 |
| 2024 | -3.04% 3025/4618 |
2.66% 809/4340 |
-7.57% 3645/4442 |
7.24% 3230/4550 |
-4.71% 3074/4618 |
| 2023 | -18.38% 2446/4216 |
0.50% 2221/3759 |
0.13% 691/3909 |
-11.91% 2945/4055 |
-7.94% 3313/4209 |
| 2022 | -27.40% 2107/3578 |
-19.35% 1782/2804 |
4.37% 2168/3205 |
-10.59% 1171/3430 |
-3.53% 2300/3570 |
| 2021 | -17.10% 1533/2717 |
-6.42% 1152/1745 |
5.35% 1367/2232 |
-13.19% 1990/2560 |
-3.14% 1994/2708 |
| 2020 | - - |
- - |
29.35% 292/1256 |
2.22% 1125/1472 |
11.11% 987/1690 |
| 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% |
| 国泰君安君得诚混合 VS. 长安宏观策略混合A(740001) |