导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.54% | 4246/4982 |
| 近一周 | -3.62% | 4392/5417 |
| 近一月 | -6.47% | 3894/5423 |
| 近一季 | -10.25% | 2979/5358 |
| 近半年 | -19.41% | 4672/5131 |
| 近一年 | -7.77% | 3455/4733 |
| 近两年 | 43.01% | 2586/4208 |
| 近三年 | -5.33% | 3192/3661 |
| 成立以来 | 84.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 1932/5130 |
-13.23% 4777/5464 |
- - |
- - |
| 2025 | 34.13% 1862/5130 |
6.33% 1355/4624 |
2.61% 2064/4802 |
17.05% 3264/4970 |
5.03% 616/5130 |
| 2024 | -13.64% 3811/4618 |
-12.81% 3883/4340 |
-7.57% 3646/4442 |
9.91% 2363/4550 |
-2.50% 2297/4618 |
| 2023 | -14.01% 1702/4216 |
0.57% 2204/3759 |
-2.27% 1254/3909 |
-8.80% 2273/4055 |
-4.07% 1703/4209 |
| 2022 | -30.52% 2369/3578 |
-22.40% 2396/2804 |
8.25% 1324/3205 |
-6.48% 395/3430 |
-11.56% 3316/3570 |
| 2021 | 34.27% 110/2717 |
0.79% 289/1745 |
34.77% 52/2232 |
-1.99% 853/2560 |
0.86% 1366/2708 |
| 2020 | 85.28% 120/1596 |
-7.22% 849/1036 |
22.81% 585/1256 |
24.35% 29/1472 |
30.76% 38/1690 |
| 2019 | - - |
- - |
- - |
-1.67% 851/939 |
8.63% 495/1014 |
| 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% |
| 恒越研究精选混合C VS. 长安宏观策略混合A(740001) |