导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.47% | 1704/4964 |
| 近一周 | -2.52% | 3781/5393 |
| 近一月 | 2.96% | 209/5399 |
| 近一季 | 2.74% | 689/5356 |
| 近半年 | 0.56% | 1946/5111 |
| 近一年 | 10.39% | 1697/4723 |
| 近两年 | 65.71% | 1758/4194 |
| 近三年 | 47.22% | 1227/3647 |
| 成立以来 | 44.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.12% 1137/5130 |
-6.90% 4064/5464 |
- - |
- - |
| 2025 | 29.58% 2305/5130 |
6.78% 1254/4624 |
5.77% 1130/4802 |
12.03% 3841/4970 |
2.42% 1151/5130 |
| 2024 | 15.21% 538/4618 |
0.79% 1201/4340 |
8.86% 96/4442 |
7.83% 3029/4550 |
-2.63% 2337/4618 |
| 2023 | -18.07% 2403/4216 |
-4.62% 3242/3759 |
-4.80% 2119/3909 |
-5.63% 1514/4055 |
-4.38% 1835/4209 |
| 2022 | -23.63% 1629/3578 |
-26.05% 2612/2804 |
13.54% 460/3205 |
-17.84% 2832/3430 |
10.70% 179/3570 |
| 2021 | -15.58% 1520/2717 |
1.70% 213/1745 |
9.70% 1007/2232 |
-16.54% 2148/2560 |
-9.32% 2311/2708 |
| 2020 | 50.29% 607/1596 |
-11.12% 969/1036 |
22.20% 609/1256 |
10.13% 655/1472 |
25.65% 95/1690 |
| 2019 | - - |
- - |
- - |
3.15% 634/939 |
10.89% 279/1014 |
| 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% |
| 浙商沪港深精选混合C VS. 长安宏观策略混合A(740001) |