导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.41% | 3008/4981 |
| 近一周 | 0.08% | 1901/5421 |
| 近一月 | -6.52% | 3125/5424 |
| 近一季 | -13.06% | 3354/5380 |
| 近半年 | 2.46% | 1873/5140 |
| 近一年 | 0.63% | 2557/4741 |
| 近两年 | 54.48% | 2122/4207 |
| 近三年 | 16.51% | 2406/3662 |
| 成立以来 | 65.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.36% 4458/5130 |
26.78% 1847/5464 |
- - |
- - |
| 2025 | 49.93% 869/5130 |
5.90% 1485/4624 |
0.81% 2880/4802 |
41.39% 714/4970 |
-0.67% 2159/5130 |
| 2024 | -21.69% 4059/4618 |
-13.23% 3931/4340 |
-5.80% 3267/4442 |
5.77% 3599/4550 |
-9.43% 4159/4618 |
| 2023 | -4.12% 466/4216 |
8.78% 429/3759 |
-3.66% 1717/3909 |
-7.96% 2054/4055 |
-0.60% 612/4209 |
| 2022 | -27.09% 2075/3578 |
-16.00% 1030/2804 |
3.28% 2306/3205 |
-8.02% 614/3430 |
-8.63% 3100/3570 |
| 2021 | 7.94% 687/2717 |
-4.19% 892/1745 |
7.57% 1175/2232 |
-2.51% 920/2560 |
7.43% 384/2708 |
| 2020 | 64.85% 360/1596 |
10.19% 58/1036 |
25.13% 477/1256 |
3.78% 1058/1472 |
15.21% 631/1690 |
| 2019 | - - |
- - |
- - |
4.51% 540/939 |
11.47% 241/1014 |
| 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A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 东海科技动力A VS. 长安宏观策略混合A(740001) |