导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.40% | 4654/4982 |
| 近一周 | -2.67% | 3159/5417 |
| 近一月 | -7.00% | 4218/5423 |
| 近一季 | -16.18% | 4125/5358 |
| 近半年 | -21.76% | 4831/5131 |
| 近一年 | -21.34% | 4289/4733 |
| 近两年 | -7.75% | 4140/4208 |
| 近三年 | -42.25% | 3646/3661 |
| 成立以来 | -41.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 2120/5130 |
0.40% 3434/5464 |
- - |
- - |
| 2025 | -12.17% 4456/5130 |
-0.04% 3684/4624 |
-12.40% 4593/4802 |
-2.59% 4711/4970 |
2.96% 1027/5130 |
| 2024 | -21.16% 4049/4618 |
-15.08% 4044/4340 |
-16.97% 4289/4442 |
4.63% 3826/4550 |
6.87% 452/4618 |
| 2023 | -16.50% 2134/4216 |
-1.99% 2805/3759 |
-5.44% 2342/3909 |
-7.90% 2039/4055 |
-2.17% 986/4209 |
| 2022 | -24.27% 1714/3578 |
-12.68% 556/2804 |
-0.99% 2661/3205 |
-11.64% 1458/3430 |
-0.88% 1711/3570 |
| 2021 | -12.19% 1453/2717 |
-3.63% 821/1745 |
13.59% 699/2232 |
-14.82% 2078/2560 |
-5.82% 2193/2708 |
| 2020 | 34.24% 795/1596 |
-6.46% 806/1036 |
17.93% 775/1256 |
7.35% 887/1472 |
13.36% 769/1690 |
| 2019 | - - |
- - |
- - |
3.03% 639/939 |
8.40% 515/1014 |
| 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% |
| 天治量化核心精选混合A VS. 长安宏观策略混合A(740001) |