导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.65% | 4525/4982 |
| 近一周 | 0.11% | 193/5419 |
| 近一月 | -2.17% | 1324/5423 |
| 近一季 | -25.31% | 5176/5358 |
| 近半年 | -13.65% | 4144/5131 |
| 近一年 | -23.89% | 4414/4733 |
| 近两年 | 6.05% | 3954/4208 |
| 近三年 | -9.30% | 3293/3661 |
| 成立以来 | 16.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.46% 4471/5130 |
28.22% 1777/5464 |
- - |
- - |
| 2025 | 15.30% 3577/5130 |
-0.11% 3702/4624 |
0.05% 3209/4802 |
27.40% 1891/4970 |
-9.44% 4377/5130 |
| 2024 | -1.50% 2850/4618 |
-0.38% 1492/4340 |
-2.54% 2295/4442 |
10.20% 2256/4550 |
-7.94% 3937/4618 |
| 2023 | -11.81% 1316/4216 |
-0.45% 2479/3759 |
-5.17% 2250/3909 |
-4.29% 1139/4055 |
-2.40% 1062/4209 |
| 2022 | -15.47% 628/3578 |
-19.74% 1857/2804 |
8.36% 1299/3205 |
-12.57% 1720/3430 |
11.17% 155/3570 |
| 2021 | -0.61% 1016/2717 |
0.86% 280/1745 |
15.10% 606/2232 |
-16.63% 2150/2560 |
2.69% 1027/2708 |
| 2020 | 35.48% 787/1596 |
2.94% 238/1036 |
14.13% 899/1256 |
7.06% 902/1472 |
7.71% 1223/1690 |
| 2019 | - - |
- - |
- - |
0.84% 757/939 |
5.97% 744/1014 |
| 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% |
| 诺德策略精选 VS. 长安宏观策略混合A(740001) |