导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.93% | 4815/4982 |
| 近一周 | -1.67% | 1379/5417 |
| 近一月 | -7.37% | 4381/5423 |
| 近一季 | -17.95% | 4402/5358 |
| 近半年 | -24.79% | 4941/5131 |
| 近一年 | -20.62% | 4249/4733 |
| 近两年 | 20.17% | 3583/4208 |
| 近三年 | -12.03% | 3351/3661 |
| 成立以来 | 121.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.41% 4592/5130 |
3.41% 3199/5464 |
- - |
- - |
| 2025 | 46.90% 1003/5130 |
9.38% 712/4624 |
-9.87% 4580/4802 |
43.38% 612/4970 |
3.93% 788/5130 |
| 2024 | -11.85% 3716/4618 |
-14.60% 4012/4340 |
-2.23% 2192/4442 |
10.83% 2021/4550 |
-4.74% 3083/4618 |
| 2023 | -31.04% 3398/4216 |
-7.89% 3455/3759 |
0.52% 612/3909 |
-18.64% 3689/4055 |
-8.46% 3460/4209 |
| 2022 | -10.04% 230/3578 |
-17.78% 1458/2804 |
18.17% 132/3205 |
-0.75% 63/3430 |
-6.72% 2884/3570 |
| 2021 | 46.19% 47/2717 |
-9.28% 1406/1745 |
26.98% 136/2232 |
16.59% 103/2560 |
8.85% 249/2708 |
| 2020 | 74.58% 227/1596 |
-10.73% 959/1036 |
30.39% 243/1256 |
14.50% 361/1472 |
30.99% 36/1690 |
| 2019 | - - |
- - |
- - |
- - |
10.67% 295/1014 |
| 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% |
| 浦银安盛环保新能源C VS. 长安宏观策略混合A(740001) |