导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.34% | 159/4982 |
| 近一周 | 1.35% | 762/5417 |
| 近一月 | -3.58% | 2931/5423 |
| 近一季 | -7.06% | 2559/5376 |
| 近半年 | 41.92% | 162/5131 |
| 近一年 | 65.66% | 162/4741 |
| 近两年 | 200.13% | 216/4208 |
| 近三年 | 135.91% | 232/3661 |
| 成立以来 | 154.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.57% 1004/5130 |
92.64% 224/5464 |
- - |
- - |
| 2025 | 48.40% 934/5130 |
-1.43% 4034/4624 |
3.62% 1694/4802 |
46.86% 478/4970 |
-1.07% 2320/5130 |
| 2024 | 7.38% 1383/4618 |
-4.74% 2573/4340 |
-4.11% 2831/4442 |
12.53% 1480/4550 |
4.46% 672/4618 |
| 2023 | -8.80% 917/4216 |
10.78% 264/3759 |
-2.75% 1372/3909 |
-8.47% 2194/4055 |
-7.52% 3151/4209 |
| 2022 | -27.00% 2065/3578 |
-24.21% 2543/2804 |
3.95% 2229/3205 |
-1.94% 93/3430 |
-5.51% 2689/3570 |
| 2021 | 16.91% 411/2717 |
-4.55% 943/1745 |
13.57% 700/2232 |
-4.19% 1099/2560 |
12.55% 86/2708 |
| 2020 | 80.27% 166/1596 |
-1.54% 501/1036 |
29.82% 275/1256 |
17.07% 207/1472 |
20.47% 270/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.77% 757/1014 |
| 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% |
| 国联安新科技混合 VS. 长安宏观策略混合A(740001) |