导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.12% | 3587/4982 |
| 近一周 | -2.06% | 2034/5419 |
| 近一月 | -7.25% | 4331/5423 |
| 近一季 | -20.62% | 4744/5358 |
| 近半年 | -7.00% | 3102/5131 |
| 近一年 | 1.32% | 2517/4733 |
| 近两年 | 84.76% | 1184/4208 |
| 近三年 | 22.58% | 2087/3661 |
| 成立以来 | 144.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.45% 2984/5130 |
27.99% 1785/5464 |
- - |
- - |
| 2025 | 71.56% 287/5130 |
0.42% 3531/4624 |
-2.00% 3896/4802 |
62.87% 137/4970 |
7.03% 390/5130 |
| 2024 | -16.96% 3940/4618 |
-8.03% 3246/4340 |
-15.54% 4258/4442 |
15.11% 849/4550 |
-7.13% 3771/4618 |
| 2023 | -33.65% 3456/4216 |
-4.68% 3247/3759 |
-4.89% 2151/3909 |
-22.42% 3834/4055 |
-5.67% 2385/4209 |
| 2022 | -28.18% 2181/3578 |
-16.05% 1042/2804 |
21.12% 55/3205 |
-18.77% 2940/3430 |
-13.04% 3375/3570 |
| 2021 | 62.37% 11/2717 |
-11.70% 1531/1745 |
34.93% 49/2232 |
44.14% 5/2560 |
-5.45% 2168/2708 |
| 2020 | 102.80% 24/1596 |
0.70% 357/1036 |
38.55% 52/1256 |
11.57% 547/1472 |
30.29% 45/1690 |
| 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C VS. 长安宏观策略混合A(740001) |