导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.99% | 390/3845 |
| 近一周 | 0.67% | 812/4176 |
| 近一月 | -3.50% | 2180/4186 |
| 近一季 | -15.12% | 3123/4147 |
| 近半年 | 26.12% | 339/3961 |
| 近一年 | 42.20% | 340/3656 |
| 近两年 | 123.47% | 494/3267 |
| 近三年 | 102.70% | 314/2853 |
| 成立以来 | 161.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 2360/5130 |
69.49% 587/5464 |
- - |
- - |
| 2025 | 42.35% 1293/5130 |
-6.31% 4490/4624 |
-2.91% 4094/4802 |
57.94% 224/4970 |
-0.92% 2261/5130 |
| 2024 | 11.35% 912/4618 |
4.17% 586/4340 |
-1.08% 1758/4442 |
9.56% 2482/4550 |
-1.38% 1945/4618 |
| 2023 | -28.52% 3330/4216 |
-3.89% 3142/3759 |
-1.67% 1108/3909 |
-19.64% 3739/4055 |
-5.88% 2469/4209 |
| 2022 | -26.00% 1940/3578 |
-20.05% 1931/2804 |
7.68% 1456/3205 |
-9.00% 791/3430 |
-5.54% 2694/3570 |
| 2021 | 23.34% 268/2717 |
-6.22% 1138/1745 |
24.11% 205/2232 |
6.89% 281/2560 |
-0.86% 1691/2708 |
| 2020 | 68.06% 315/1596 |
2.66% 255/1036 |
34.72% 126/1256 |
9.33% 729/1472 |
11.15% 984/1690 |
| 2019 | - - |
- - |
- - |
19.89% 26/939 |
20.68% 16/1014 |
| 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% |
| 南方科技创新混合C VS. 长安宏观策略混合A(740001) |