导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.74% | 1783/4982 |
| 近一周 | -0.45% | 1771/5417 |
| 近一月 | -0.81% | 1157/5423 |
| 近一季 | -8.29% | 2782/5376 |
| 近半年 | 4.25% | 1597/5131 |
| 近一年 | 8.33% | 1857/4741 |
| 近两年 | 73.78% | 1515/4208 |
| 近三年 | 54.53% | 1037/3661 |
| 成立以来 | 104.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.70% 3080/5130 |
23.44% 1987/5464 |
- - |
- - |
| 2025 | 31.82% 2089/5130 |
3.28% 2424/4624 |
6.61% 931/4802 |
20.51% 2801/4970 |
-0.66% 2152/5130 |
| 2024 | 11.68% 879/4618 |
1.27% 1076/4340 |
-1.77% 2008/4442 |
12.46% 1500/4550 |
-0.17% 1572/4618 |
| 2023 | -4.36% 482/4216 |
5.48% 917/3759 |
-0.86% 890/3909 |
-5.66% 1522/4055 |
-3.05% 1328/4209 |
| 2022 | -22.30% 1479/3578 |
-13.40% 617/2804 |
5.55% 1901/3205 |
-10.63% 1180/3430 |
-4.89% 2583/3570 |
| 2021 | 17.16% 403/2717 |
-0.08% 395/1745 |
13.28% 727/2232 |
2.13% 507/2560 |
1.34% 1272/2708 |
| 2020 | 41.53% 719/1596 |
-2.50% 571/1036 |
19.50% 731/1256 |
16.21% 255/1472 |
4.53% 1336/1690 |
| 2019 | - - |
- - |
- - |
0.46% 783/939 |
8.52% 504/1014 |
| 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% |
| 博道远航混合C VS. 长安宏观策略混合A(740001) |