导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.71% | 4014/4982 |
| 近一周 | -0.40% | 1729/5417 |
| 近一月 | -3.55% | 2906/5423 |
| 近一季 | -23.82% | 5069/5376 |
| 近半年 | -19.44% | 4748/5131 |
| 近一年 | -15.27% | 3983/4741 |
| 近两年 | 18.02% | 3650/4208 |
| 近三年 | -4.52% | 3187/3661 |
| 成立以来 | 69.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.36% 1071/5130 |
18.27% 2214/5464 |
- - |
- - |
| 2025 | 9.75% 3996/5130 |
1.25% 3224/4624 |
2.10% 2311/4802 |
12.41% 3795/4970 |
-5.56% 3684/5130 |
| 2024 | 3.54% 2020/4618 |
-3.68% 2296/4340 |
-1.35% 1873/4442 |
12.30% 1539/4550 |
-2.97% 2462/4618 |
| 2023 | -16.06% 2062/4216 |
1.86% 1827/3759 |
-10.65% 3387/3909 |
-3.53% 927/4055 |
-4.40% 1841/4209 |
| 2022 | -21.02% 1299/3578 |
-15.48% 924/2804 |
6.49% 1702/3205 |
-13.56% 1996/3430 |
1.52% 1175/3570 |
| 2021 | 15.78% 438/2717 |
-3.87% 852/1745 |
12.16% 812/2232 |
1.04% 591/2560 |
6.28% 532/2708 |
| 2020 | 60.21% 437/1596 |
-8.22% 894/1036 |
23.22% 569/1256 |
14.08% 387/1472 |
24.18% 132/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.26% 426/1014 |
| 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% |
| 浙商智能行业优选混合A VS. 长安宏观策略混合A(740001) |