导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 2810/4982 |
| 近一周 | -1.76% | 2931/5417 |
| 近一月 | -6.19% | 4464/5423 |
| 近一季 | -9.19% | 2969/5376 |
| 近半年 | -9.11% | 3621/5131 |
| 近一年 | -6.07% | 3331/4741 |
| 近两年 | 33.10% | 3112/4208 |
| 近三年 | 1.72% | 2990/3661 |
| 成立以来 | 66.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.40% 1616/5130 |
10.03% 2724/5464 |
- - |
- - |
| 2025 | 13.25% 3732/5130 |
6.76% 1258/4624 |
-1.71% 3808/4802 |
18.64% 3052/4970 |
-9.03% 4322/5130 |
| 2024 | -6.11% 3330/4618 |
-7.95% 3233/4340 |
-5.39% 3171/4442 |
6.76% 3358/4550 |
0.98% 1272/4618 |
| 2023 | -11.48% 1273/4216 |
0.95% 2082/3759 |
-5.10% 2230/3909 |
-4.81% 1263/4055 |
-2.93% 1280/4209 |
| 2022 | -23.35% 1595/3578 |
-22.10% 2344/2804 |
10.62% 874/3205 |
-12.20% 1609/3430 |
1.31% 1224/3570 |
| 2021 | 7.56% 695/2717 |
-4.87% 983/1745 |
9.68% 1008/2232 |
-5.19% 1232/2560 |
8.72% 262/2708 |
| 2020 | 80.50% 162/1596 |
-0.36% 442/1036 |
22.49% 601/1256 |
23.21% 47/1472 |
20.03% 301/1690 |
| 2019 | - - |
- - |
- - |
3.16% 633/939 |
6.14% 732/1014 |
| 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% |
| 朱雀产业臻选混合C VS. 长安宏观策略混合A(740001) |