导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 77.36% | 24/4982 |
| 近一周 | -1.16% | 801/5419 |
| 近一月 | -9.63% | 5079/5423 |
| 近一季 | -2.59% | 1400/5358 |
| 近半年 | 53.57% | 42/5131 |
| 近一年 | 120.31% | 18/4733 |
| 近两年 | 293.11% | 47/4208 |
| 近三年 | 196.76% | 89/3661 |
| 成立以来 | 199.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.80% 133/5130 |
123.50% 41/5464 |
- - |
- - |
| 2025 | 56.01% 637/5130 |
9.45% 698/4624 |
1.39% 2653/4802 |
43.27% 615/4970 |
-1.88% 2613/5130 |
| 2024 | 6.67% 1495/4618 |
-11.75% 3747/4340 |
-9.24% 3894/4442 |
21.12% 203/4550 |
9.96% 276/4618 |
| 2023 | 8.51% 85/4216 |
15.24% 113/3759 |
7.37% 105/3909 |
-12.68% 3058/4055 |
0.43% 411/4209 |
| 2022 | -38.48% 2638/3578 |
-22.37% 2391/2804 |
7.15% 1573/3205 |
-18.58% 2916/3430 |
-9.16% 3165/3570 |
| 2021 | 4.95% 795/2717 |
-11.43% 1520/1745 |
21.17% 296/2232 |
-8.55% 1602/2560 |
6.93% 447/2708 |
| 2020 | 45.20% 669/1596 |
0.05% 403/1036 |
38.99% 43/1256 |
1.03% 1149/1472 |
3.34% 1372/1690 |
| 2019 | - - |
- - |
- - |
20.17% 24/939 |
23.90% 5/1014 |
| 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C VS. 长安宏观策略混合A(740001) |