导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 2564/4982 |
| 近一周 | -2.91% | 3530/5419 |
| 近一月 | -5.23% | 3104/5423 |
| 近一季 | -5.11% | 1928/5358 |
| 近半年 | -5.34% | 2775/5131 |
| 近一年 | 1.63% | 2488/4733 |
| 近两年 | 58.27% | 1935/4208 |
| 近三年 | 22.84% | 2076/3661 |
| 成立以来 | 115.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 2513/5130 |
7.72% 2860/5464 |
- - |
- - |
| 2025 | 21.31% 3046/5130 |
8.32% 893/4624 |
-0.66% 3471/4802 |
15.14% 3495/4970 |
-2.08% 2679/5130 |
| 2024 | 5.75% 1612/4618 |
-8.90% 3374/4340 |
-3.96% 2780/4442 |
20.23% 272/4550 |
0.54% 1391/4618 |
| 2023 | -7.37% 762/4216 |
13.33% 170/3759 |
-9.22% 3196/3909 |
-7.44% 1923/4055 |
-2.73% 1190/4209 |
| 2022 | -17.12% 816/3578 |
-17.00% 1268/2804 |
7.44% 1509/3205 |
-13.64% 2018/3430 |
7.62% 377/3570 |
| 2021 | 5.25% 784/2717 |
0.09% 371/1745 |
8.91% 1067/2232 |
-6.90% 1436/2560 |
3.72% 868/2708 |
| 2020 | 59.94% 442/1596 |
0.11% 398/1036 |
18.76% 751/1256 |
14.22% 376/1472 |
17.78% 434/1690 |
| 2019 | - - |
- - |
- - |
6.12% 425/939 |
13.71% 136/1014 |
| 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% |
| 泓德研究优选混合 VS. 长安宏观策略混合A(740001) |