导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.69% | 633/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -4.28% | 2521/5423 |
| 近一季 | -18.81% | 4540/5358 |
| 近半年 | 22.16% | 488/5131 |
| 近一年 | 38.39% | 457/4733 |
| 近两年 | 236.95% | 113/4208 |
| 近三年 | 190.95% | 99/3661 |
| 成立以来 | 98.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.84% 3475/5130 |
85.24% 335/5464 |
- - |
- - |
| 2025 | 110.74% 43/5130 |
3.21% 2450/4624 |
4.42% 1450/4802 |
74.93% 53/4970 |
11.79% 137/5130 |
| 2024 | 14.91% 568/4618 |
-1.33% 1746/4340 |
-0.20% 1435/4442 |
11.46% 1792/4550 |
4.70% 643/4618 |
| 2023 | -16.35% 2102/4216 |
5.56% 889/3759 |
4.96% 182/3909 |
-18.66% 3691/4055 |
-7.19% 3035/4209 |
| 2022 | -31.68% 2442/3578 |
-19.63% 1837/2804 |
9.84% 1003/3205 |
-17.31% 2773/3430 |
-6.41% 2844/3570 |
| 2021 | -10.77% 1414/2717 |
1.00% 266/1745 |
-3.61% 1717/2232 |
-5.93% 1308/2560 |
-2.57% 1943/2708 |
| 2020 | 43.92% 686/1596 |
-10.50% 951/1036 |
12.20% 939/1256 |
24.02% 31/1472 |
15.57% 601/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢高端制造混合A VS. 长安宏观策略混合A(740001) |