导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.12% | 27/4984 |
| 近一周 | -5.67% | 5275/5415 |
| 近一月 | -12.23% | 5316/5423 |
| 近一季 | -0.95% | 1549/5360 |
| 近半年 | 49.65% | 54/5133 |
| 近一年 | 116.99% | 16/4727 |
| 近两年 | 287.75% | 49/4210 |
| 近三年 | 195.95% | 86/3662 |
| 成立以来 | 208.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.03% 124/5130 |
123.94% 40/5464 |
- - |
- - |
| 2025 | 57.26% 602/5130 |
9.66% 669/4624 |
1.60% 2548/4802 |
43.56% 603/4970 |
-1.68% 2542/5130 |
| 2024 | 7.53% 1365/4618 |
-11.59% 3730/4340 |
-9.05% 3865/4442 |
21.37% 187/4550 |
10.18% 267/4618 |
| 2023 | 9.39% 77/4216 |
15.47% 107/3759 |
7.57% 91/3909 |
-12.51% 3037/4055 |
0.65% 395/4209 |
| 2022 | -37.99% 2631/3578 |
-22.21% 2367/2804 |
7.37% 1522/3205 |
-18.42% 2892/3430 |
-8.98% 3147/3570 |
| 2021 | 5.79% 762/2717 |
-11.25% 1509/1745 |
21.41% 285/2232 |
-8.37% 1581/2560 |
7.15% 421/2708 |
| 2020 | 46.37% 653/1596 |
0.26% 386/1036 |
39.26% 38/1256 |
1.24% 1145/1472 |
3.55% 1365/1690 |
| 2019 | - - |
- - |
- - |
20.41% 21/939 |
24.14% 4/1014 |
| 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% |
| 南方信息创新混合A VS. 长安宏观策略混合A(740001) |