导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.34% | 3371/4982 |
| 近一周 | -1.39% | 1026/5419 |
| 近一月 | -3.52% | 2068/5423 |
| 近一季 | -1.91% | 1288/5358 |
| 近半年 | -5.58% | 2810/5131 |
| 近一年 | -7.69% | 3447/4733 |
| 近两年 | 26.46% | 3353/4208 |
| 近三年 | 17.69% | 2324/3661 |
| 成立以来 | 102.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.65% 3973/5130 |
10.57% 2675/5464 |
- - |
- - |
| 2025 | 14.80% 3616/5130 |
3.29% 2419/4624 |
1.82% 2443/4802 |
16.20% 3367/4970 |
-6.06% 3805/5130 |
| 2024 | 19.15% 271/4618 |
2.93% 760/4340 |
5.17% 317/4442 |
10.76% 2052/4550 |
-0.63% 1702/4618 |
| 2023 | -12.50% 1432/4216 |
0.68% 2181/3759 |
-4.16% 1902/3909 |
-1.85% 509/4055 |
-7.60% 3178/4209 |
| 2022 | -14.56% 545/3578 |
-18.68% 1636/2804 |
8.26% 1322/3205 |
-6.41% 379/3430 |
3.70% 799/3570 |
| 2021 | 2.36% 891/2717 |
-2.70% 722/1745 |
11.44% 867/2232 |
-7.21% 1481/2560 |
1.74% 1195/2708 |
| 2020 | 54.78% 538/1596 |
-4.89% 716/1036 |
30.84% 231/1256 |
6.77% 922/1472 |
16.49% 522/1690 |
| 2019 | - - |
- - |
-1.89% 1966/3201 |
10.64% 204/939 |
8.79% 477/1014 |
| 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% |
| 交银核心资产混合A VS. 长安宏观策略混合A(740001) |