导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.59% | 4791/4982 |
| 近一周 | -5.05% | 5096/5417 |
| 近一月 | -9.06% | 4962/5423 |
| 近一季 | -20.88% | 4781/5358 |
| 近半年 | -16.74% | 4461/5131 |
| 近一年 | -21.92% | 4318/4733 |
| 近两年 | 38.35% | 2796/4208 |
| 近三年 | 3.02% | 2925/3661 |
| 成立以来 | 82.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.38% 4941/5130 |
10.57% 2676/5464 |
- - |
- - |
| 2025 | 47.93% 951/5130 |
17.14% 188/4624 |
-5.03% 4401/4802 |
37.07% 1031/4970 |
-2.99% 2975/5130 |
| 2024 | 1.74% 2306/4618 |
-6.41% 2908/4340 |
-2.97% 2427/4442 |
10.91% 1994/4550 |
1.01% 1268/4618 |
| 2023 | -19.50% 2595/4216 |
2.34% 1694/3759 |
-5.64% 2409/3909 |
-8.64% 2231/4055 |
-8.76% 3535/4209 |
| 2022 | -24.23% 1707/3578 |
-17.91% 1491/2804 |
7.81% 1440/3205 |
-16.48% 2642/3430 |
2.51% 969/3570 |
| 2021 | 42.49% 64/2717 |
25.53% 3/1745 |
27.18% 133/2232 |
-6.84% 1424/2560 |
-4.20% 2076/2708 |
| 2020 | 51.55% 582/1596 |
-5.07% 727/1036 |
33.48% 162/1256 |
3.92% 1052/1472 |
15.09% 637/1690 |
| 2019 | 44.45% 324/926 |
30.77% 393/3053 |
-3.19% 2230/3201 |
4.59% 538/939 |
9.10% 446/1014 |
| 2018 | -29.65% 420/668 |
- - |
-11.04% 2569/2983 |
-9.49% 2540/2970 |
-14.49% 2668/2975 |
| 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% |
| 南华丰淳混合C VS. 长安宏观策略混合A(740001) |