导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.01% | 3042/4982 |
| 近一周 | -0.75% | 493/5417 |
| 近一月 | -4.68% | 2769/5423 |
| 近一季 | -10.15% | 2958/5358 |
| 近半年 | -0.37% | 1920/5131 |
| 近一年 | 1.32% | 2517/4733 |
| 近两年 | 53.16% | 2133/4208 |
| 近三年 | 15.31% | 2436/3661 |
| 成立以来 | 62.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.41% 4465/5130 |
26.71% 1851/5464 |
- - |
- - |
| 2025 | 49.64% 884/5130 |
5.86% 1499/4624 |
0.76% 2906/4802 |
41.31% 720/4970 |
-0.72% 2180/5130 |
| 2024 | -21.83% 4062/4618 |
-13.28% 3934/4340 |
-5.82% 3274/4442 |
5.72% 3614/4550 |
-9.46% 4164/4618 |
| 2023 | -5.00% 541/4216 |
8.71% 439/3759 |
-4.16% 1903/3909 |
-8.22% 2119/4055 |
-0.65% 619/4209 |
| 2022 | -27.18% 2085/3578 |
-15.99% 1028/2804 |
3.23% 2314/3205 |
-8.07% 621/3430 |
-8.67% 3106/3570 |
| 2021 | 7.99% 683/2717 |
-4.22% 894/1745 |
7.49% 1180/2232 |
-2.48% 913/2560 |
7.55% 370/2708 |
| 2020 | 63.02% 389/1596 |
9.66% 61/1036 |
24.85% 486/1256 |
3.55% 1073/1472 |
14.99% 643/1690 |
| 2019 | - - |
- - |
- - |
4.04% 569/939 |
11.18% 261/1014 |
| 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% |
| 东海科技动力C VS. 长安宏观策略混合A(740001) |