导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.44% | 3193/4982 |
| 近一周 | -3.05% | 4345/5417 |
| 近一月 | -1.69% | 1660/5423 |
| 近一季 | -0.43% | 1218/5376 |
| 近半年 | -5.44% | 2930/5131 |
| 近一年 | -1.17% | 2879/4741 |
| 近两年 | 46.56% | 2507/4208 |
| 近三年 | 17.78% | 2364/3661 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.25% 3595/5130 |
2.05% 3319/5464 |
- - |
- - |
| 2025 | 12.50% 3796/5130 |
-3.73% 4390/4624 |
4.00% 1576/4802 |
9.98% 4039/4970 |
2.17% 1232/5130 |
| 2024 | 15.72% 496/4618 |
-3.15% 2168/4340 |
-2.52% 2293/4442 |
16.32% 685/4550 |
5.38% 556/4618 |
| 2023 | -6.41% 673/4216 |
4.63% 1102/3759 |
-4.09% 1875/3909 |
-0.77% 342/4055 |
-6.02% 2535/4209 |
| 2022 | -16.42% 727/3578 |
-11.01% 399/2804 |
2.99% 2352/3205 |
-10.80% 1231/3430 |
2.25% 1020/3570 |
| 2021 | 8.30% 671/2717 |
-0.09% 399/1745 |
2.47% 1554/2232 |
0.22% 656/2560 |
5.55% 604/2708 |
| 2020 | 19.74% 881/1596 |
-7.71% 874/1036 |
8.78% 988/1256 |
10.04% 668/1472 |
8.39% 1196/1690 |
| 2019 | 11.89% 655/926 |
9.68% 1927/3053 |
-2.08% 2016/3201 |
-1.97% 857/939 |
6.28% 718/1014 |
| 2018 | -17.86% 107/668 |
- - |
-2.39% 1291/2983 |
-2.22% 1299/2970 |
-14.09% 2639/2975 |
| 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% |
| 诺德量化蓝筹增强混合C VS. 长安宏观策略混合A(740001) |