导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.06% | 547/4982 |
| 近一周 | 1.38% | 747/5417 |
| 近一月 | -2.89% | 2424/5423 |
| 近一季 | -17.97% | 4479/5376 |
| 近半年 | 21.09% | 597/5131 |
| 近一年 | 39.53% | 480/4741 |
| 近两年 | 175.67% | 304/4208 |
| 近三年 | 122.34% | 284/3661 |
| 成立以来 | 338.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 1642/5130 |
78.25% 444/5464 |
- - |
- - |
| 2025 | 77.82% 218/5130 |
2.87% 2559/4624 |
3.33% 1785/4802 |
67.09% 88/4970 |
0.11% 1897/5130 |
| 2024 | 0.24% 2584/4618 |
-7.66% 3152/4340 |
0.77% 1136/4442 |
7.15% 3250/4550 |
0.54% 1390/4618 |
| 2023 | -3.29% 413/4216 |
16.23% 97/3759 |
-2.33% 1267/3909 |
-11.22% 2795/4055 |
-4.05% 1695/4209 |
| 2022 | -14.89% 583/3578 |
-23.36% 2487/2804 |
7.28% 1544/3205 |
-0.01% 44/3430 |
3.54% 813/3570 |
| 2021 | 20.04% 331/2717 |
-7.68% 1287/1745 |
22.98% 248/2232 |
-0.51% 715/2560 |
6.27% 534/2708 |
| 2020 | 78.97% 175/1596 |
3.82% 201/1036 |
43.12% 15/1256 |
1.88% 1134/1472 |
18.23% 411/1690 |
| 2019 | - - |
- - |
- - |
8.00% 330/939 |
22.73% 9/1014 |
| 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% |
| 易方达科技创新混合 VS. 长安宏观策略混合A(740001) |