导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 2465/4982 |
| 近一周 | -3.25% | 4508/5417 |
| 近一月 | -8.27% | 5074/5423 |
| 近一季 | -4.69% | 2085/5376 |
| 近半年 | 0.12% | 2006/5131 |
| 近一年 | -3.12% | 3062/4741 |
| 近两年 | 58.39% | 1980/4208 |
| 近三年 | 37.20% | 1520/3661 |
| 成立以来 | 89.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.01% 3524/5130 |
6.48% 2945/5464 |
- - |
- - |
| 2025 | 32.42% 2026/5130 |
8.33% 891/4624 |
7.79% 702/4802 |
22.58% 2480/4970 |
-7.49% 4063/5130 |
| 2024 | 20.62% 228/4618 |
2.45% 854/4340 |
5.12% 321/4442 |
17.77% 502/4550 |
-4.90% 3132/4618 |
| 2023 | -23.38% 2984/4216 |
-1.78% 2755/3759 |
-4.87% 2145/3909 |
-7.45% 1927/4055 |
-11.39% 3891/4209 |
| 2022 | -17.75% 875/3578 |
-19.31% 1775/2804 |
12.78% 566/3205 |
-16.46% 2639/3430 |
8.19% 333/3570 |
| 2021 | -4.35% 1195/2717 |
-3.38% 802/1745 |
10.33% 964/2232 |
-5.32% 1242/2560 |
-5.23% 2145/2708 |
| 2020 | 69.60% 295/1596 |
-4.38% 689/1036 |
28.98% 304/1256 |
14.46% 365/1472 |
20.15% 287/1690 |
| 2019 | - - |
- - |
- - |
0.51% 779/939 |
9.56% 400/1014 |
| 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% |
| 富国民裕进取沪港深成长A VS. 长安宏观策略混合A(740001) |