导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 2956/4982 |
| 近一周 | -1.59% | 1278/5419 |
| 近一月 | -1.85% | 1183/5423 |
| 近一季 | -21.55% | 4846/5358 |
| 近半年 | -11.65% | 3882/5131 |
| 近一年 | 5.87% | 2034/4733 |
| 近两年 | 93.78% | 995/4208 |
| 近三年 | 57.82% | 900/3661 |
| 成立以来 | 161.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 2246/5130 |
36.18% 1513/5464 |
- - |
- - |
| 2025 | 59.39% 530/5130 |
10.97% 542/4624 |
13.26% 244/4802 |
22.77% 2453/4970 |
3.29% 937/5130 |
| 2024 | 1.59% 2343/4618 |
-8.71% 3348/4340 |
-3.39% 2587/4442 |
10.33% 2197/4550 |
4.41% 684/4618 |
| 2023 | -15.81% 2013/4216 |
-0.33% 2432/3759 |
-4.61% 2052/3909 |
-11.21% 2794/4055 |
-0.26% 525/4209 |
| 2022 | -30.32% 2353/3578 |
-21.61% 2267/2804 |
12.88% 556/3205 |
-4.56% 205/3430 |
-17.49% 3418/3570 |
| 2021 | 31.37% 146/2717 |
1.09% 257/1745 |
33.57% 63/2232 |
-4.16% 1097/2560 |
1.51% 1234/2708 |
| 2020 | 92.69% 59/1596 |
-7.61% 867/1036 |
29.23% 297/1256 |
23.70% 39/1472 |
30.48% 43/1690 |
| 2019 | - - |
- - |
- - |
-1.66% 850/939 |
8.03% 539/1014 |
| 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% |
| 恒越核心精选混合C VS. 长安宏观策略混合A(740001) |