导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.76% | 640/4982 |
| 近一周 | 0.55% | 1151/5419 |
| 近一月 | -1.79% | 1725/5423 |
| 近一季 | -19.54% | 4677/5376 |
| 近半年 | 24.16% | 482/5131 |
| 近一年 | 39.92% | 473/4741 |
| 近两年 | 244.39% | 119/4208 |
| 近三年 | 196.79% | 106/3661 |
| 成立以来 | 96.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.89% 3482/5130 |
85.14% 336/5464 |
- - |
- - |
| 2025 | 110.30% 44/5130 |
3.16% 2466/4624 |
4.36% 1475/4802 |
74.85% 54/4970 |
11.72% 140/5130 |
| 2024 | 14.69% 589/4618 |
-1.38% 1761/4340 |
-0.25% 1454/4442 |
11.40% 1811/4550 |
4.65% 647/4618 |
| 2023 | -16.52% 2144/4216 |
5.50% 905/3759 |
4.91% 185/3909 |
-18.69% 3693/4055 |
-7.24% 3054/4209 |
| 2022 | -31.81% 2455/3578 |
-19.66% 1843/2804 |
9.78% 1018/3205 |
-17.35% 2781/3430 |
-6.45% 2846/3570 |
| 2021 | -10.94% 1419/2717 |
0.96% 272/1745 |
-3.66% 1718/2232 |
-5.98% 1313/2560 |
-2.62% 1949/2708 |
| 2020 | 43.63% 694/1596 |
-10.55% 952/1036 |
12.16% 940/1256 |
23.95% 33/1472 |
15.50% 607/1690 |
| 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C VS. 长安宏观策略混合A(740001) |