导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 2191/4984 |
| 近一周 | -2.77% | 3380/5415 |
| 近一月 | -6.02% | 3747/5423 |
| 近一季 | -14.35% | 4503/5360 |
| 近半年 | -3.02% | 2428/5133 |
| 近一年 | 13.11% | 1390/4727 |
| 近两年 | 85.14% | 1180/4210 |
| 近三年 | 62.68% | 823/3662 |
| 成立以来 | 150.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 1791/5130 |
45.20% 1162/5464 |
- - |
- - |
| 2025 | 59.42% 527/5130 |
4.77% 1867/4624 |
4.79% 1349/4802 |
36.42% 1079/4970 |
6.44% 444/5130 |
| 2024 | 4.46% 1849/4618 |
2.23% 902/4340 |
-0.26% 1457/4442 |
5.74% 3612/4550 |
-3.12% 2522/4618 |
| 2023 | -21.50% 2803/4216 |
-1.59% 2708/3759 |
-3.32% 1588/3909 |
-12.85% 3082/4055 |
-5.32% 2234/4209 |
| 2022 | -18.95% 1025/3578 |
-10.09% 333/2804 |
10.46% 898/3205 |
-10.79% 1226/3430 |
-8.51% 3083/3570 |
| 2021 | 15.40% 452/2717 |
-3.26% 790/1745 |
11.02% 915/2232 |
9.30% 213/2560 |
-1.69% 1818/2708 |
| 2020 | 43.49% 696/1596 |
- - |
- - |
- - |
- - |
| 2019 | 36.64% 476/926 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华研究驱动混合 VS. 长安宏观策略混合A(740001) |