导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 2611/4982 |
| 近一周 | 1.67% | 70/5419 |
| 近一月 | -1.50% | 992/5423 |
| 近一季 | -19.38% | 4609/5358 |
| 近半年 | -13.26% | 4096/5131 |
| 近一年 | 4.25% | 2217/4733 |
| 近两年 | 85.56% | 1163/4208 |
| 近三年 | 62.19% | 828/3661 |
| 成立以来 | 208.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.16% 227/5130 |
19.32% 2162/5464 |
- - |
- - |
| 2025 | 50.45% 846/5130 |
1.39% 3168/4624 |
2.82% 1977/4802 |
39.05% 904/4970 |
3.79% 815/5130 |
| 2024 | 4.84% 1783/4618 |
-0.21% 1454/4340 |
-6.98% 3512/4442 |
15.45% 803/4550 |
-2.17% 2182/4618 |
| 2023 | -13.15% 1539/4216 |
-1.63% 2720/3759 |
-4.84% 2131/3909 |
-8.15% 2105/4055 |
1.00% 354/4209 |
| 2022 | -21.91% 1432/3578 |
-17.39% 1367/2804 |
8.71% 1233/3205 |
-10.83% 1239/3430 |
-2.49% 2068/3570 |
| 2021 | 19.71% 341/2717 |
-7.63% 1280/1745 |
34.54% 54/2232 |
-6.96% 1449/2560 |
3.54% 893/2708 |
| 2020 | 70.79% 280/1596 |
3.83% 198/1036 |
28.72% 316/1256 |
6.05% 961/1472 |
20.50% 267/1690 |
| 2019 | - - |
- - |
- - |
10.89% 196/939 |
10.48% 312/1014 |
| 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% |
| 圆信永丰高端制造混合 VS. 长安宏观策略混合A(740001) |