导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.81% | 626/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -4.88% | 2869/5423 |
| 近一季 | -14.45% | 3800/5358 |
| 近半年 | 24.32% | 435/5131 |
| 近一年 | 26.88% | 726/4733 |
| 近两年 | 115.71% | 677/4208 |
| 近三年 | 82.75% | 531/3661 |
| 成立以来 | 109.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.14% 3846/5130 |
76.36% 476/5464 |
- - |
- - |
| 2025 | 33.58% 1897/5130 |
1.21% 3238/4624 |
-1.32% 3681/4802 |
39.19% 895/4970 |
-3.90% 3239/5130 |
| 2024 | 14.38% 621/4618 |
-1.25% 1719/4340 |
-3.42% 2597/4442 |
18.27% 439/4550 |
1.40% 1171/4618 |
| 2023 | -19.23% 2561/4216 |
0.07% 2334/3759 |
-1.27% 1002/3909 |
-14.96% 3375/4055 |
-3.86% 1609/4209 |
| 2022 | -26.36% 1991/3578 |
-21.08% 2170/2804 |
20.41% 72/3205 |
-11.03% 1295/3430 |
-12.90% 3368/3570 |
| 2021 | 15.16% 464/2717 |
-9.93% 1448/1745 |
22.63% 253/2232 |
6.88% 282/2560 |
-2.45% 1929/2708 |
| 2020 | 101.06% 31/1596 |
12.22% 44/1036 |
34.86% 121/1256 |
10.10% 660/1472 |
20.67% 260/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河新动能混合A VS. 长安宏观策略混合A(740001) |