导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.86% | 3566/4982 |
| 近一周 | -2.06% | 2034/5419 |
| 近一月 | -7.22% | 4318/5423 |
| 近一季 | -20.55% | 4734/5358 |
| 近半年 | -6.81% | 3065/5131 |
| 近一年 | 1.72% | 2474/4733 |
| 近两年 | 86.25% | 1142/4208 |
| 近三年 | 24.06% | 2015/3661 |
| 成立以来 | 150.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.36% 2945/5130 |
28.12% 1781/5464 |
- - |
- - |
| 2025 | 72.24% 274/5130 |
0.51% 3496/4624 |
-1.90% 3860/4802 |
63.03% 131/4970 |
7.14% 383/5130 |
| 2024 | -16.62% 3931/4618 |
-7.94% 3225/4340 |
-15.45% 4253/4442 |
15.22% 834/4550 |
-7.03% 3744/4618 |
| 2023 | -33.39% 3454/4216 |
-4.58% 3235/3759 |
-4.80% 2114/3909 |
-22.35% 3832/4055 |
-5.57% 2340/4209 |
| 2022 | -27.89% 2157/3578 |
-15.96% 1022/2804 |
21.24% 51/3205 |
-18.69% 2928/3430 |
-12.95% 3370/3570 |
| 2021 | 63.02% 10/2717 |
-11.61% 1525/1745 |
35.07% 48/2232 |
44.28% 4/2560 |
-5.35% 2159/2708 |
| 2020 | 103.61% 20/1596 |
0.80% 350/1036 |
38.69% 48/1256 |
11.69% 537/1472 |
30.41% 44/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新能源混合A VS. 长安宏观策略混合A(740001) |