导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.61% | 55/4982 |
| 近一周 | -2.03% | 1973/5419 |
| 近一月 | -3.24% | 1895/5423 |
| 近一季 | -0.20% | 986/5358 |
| 近半年 | 51.03% | 55/5131 |
| 近一年 | 72.67% | 92/4733 |
| 近两年 | 220.40% | 141/4208 |
| 近三年 | 206.92% | 69/3661 |
| 成立以来 | 273.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.13% 868/5130 |
108.95% 88/5464 |
- - |
- - |
| 2025 | 47.73% 962/5130 |
18.81% 134/4624 |
0.62% 2964/4802 |
32.02% 1412/4970 |
-6.39% 3850/5130 |
| 2024 | 22.71% 176/4618 |
-6.81% 2987/4340 |
1.22% 1027/4442 |
25.49% 57/4550 |
3.67% 786/4618 |
| 2023 | -4.55% 494/4216 |
7.14% 618/3759 |
-7.14% 2837/3909 |
-5.43% 1455/4055 |
1.45% 304/4209 |
| 2022 | -23.60% 1627/3578 |
-20.67% 2077/2804 |
11.75% 695/3205 |
-11.33% 1372/3430 |
-2.80% 2138/3570 |
| 2021 | 11.15% 586/2717 |
-6.01% 1118/1745 |
17.51% 462/2232 |
0.18% 659/2560 |
0.45% 1450/2708 |
| 2020 | 85.35% 118/1596 |
-0.51% 451/1036 |
36.76% 85/1256 |
14.83% 337/1472 |
18.64% 381/1690 |
| 2019 | - - |
- - |
- - |
8.37% 302/939 |
14.70% 105/1014 |
| 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% |
| 嘉实科技创新混合 VS. 长安宏观策略混合A(740001) |