导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.89% | 4249/4982 |
| 近一周 | -3.08% | 4360/5417 |
| 近一月 | 0.89% | 539/5423 |
| 近一季 | -4.49% | 2035/5376 |
| 近半年 | -13.73% | 4238/5131 |
| 近一年 | -23.79% | 4409/4741 |
| 近两年 | 33.60% | 3096/4208 |
| 近三年 | 23.92% | 2073/3661 |
| 成立以来 | 64.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.97% 4241/5130 |
-1.31% 3561/5464 |
- - |
- - |
| 2025 | 22.98% 2864/5130 |
9.59% 681/4624 |
4.53% 1423/4802 |
28.68% 1730/4970 |
-16.57% 4839/5130 |
| 2024 | 27.48% 83/4618 |
-0.44% 1513/4340 |
4.48% 406/4442 |
21.59% 177/4550 |
0.79% 1324/4618 |
| 2023 | -9.17% 959/4216 |
3.16% 1428/3759 |
0.82% 565/3909 |
-8.16% 2108/4055 |
-4.91% 2053/4209 |
| 2022 | -13.91% 485/3578 |
-16.17% 1077/2804 |
9.69% 1034/3205 |
-20.23% 3040/3430 |
17.36% 35/3570 |
| 2021 | -18.03% 1537/2717 |
3.85% 102/1745 |
3.71% 1491/2232 |
-17.32% 2164/2560 |
-7.95% 2271/2708 |
| 2020 | 44.03% 682/1596 |
-2.51% 572/1036 |
18.58% 758/1256 |
7.99% 835/1472 |
15.38% 614/1690 |
| 2019 | - - |
- - |
- - |
1.82% 710/939 |
11.70% 224/1014 |
| 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% |
| 前海开源沪港深聚瑞混合 VS. 长安宏观策略混合A(740001) |