导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.55% | 1259/4982 |
| 近一周 | -1.51% | 1176/5419 |
| 近一月 | -3.84% | 2250/5423 |
| 近一季 | -5.10% | 1924/5358 |
| 近半年 | 5.30% | 1357/5131 |
| 近一年 | 12.92% | 1384/4733 |
| 近两年 | 74.83% | 1399/4208 |
| 近三年 | 38.20% | 1430/3661 |
| 成立以来 | 70.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 1698/5130 |
15.92% 2335/5464 |
- - |
- - |
| 2025 | 22.80% 2878/5130 |
4.69% 1892/4624 |
0.55% 2986/4802 |
24.24% 2297/4970 |
-6.11% 3810/5130 |
| 2024 | 4.38% 1864/4618 |
-10.09% 3543/4340 |
-0.92% 1690/4442 |
14.74% 926/4550 |
2.11% 1010/4618 |
| 2023 | -16.98% 2229/4216 |
-2.52% 2907/3759 |
-6.60% 2713/3909 |
-6.86% 1795/4055 |
-2.11% 968/4209 |
| 2022 | -24.60% 1758/3578 |
-24.03% 2526/2804 |
14.93% 315/3205 |
-14.13% 2143/3430 |
0.57% 1378/3570 |
| 2021 | 24.09% 250/2717 |
-1.37% 549/1745 |
18.41% 409/2232 |
-5.51% 1265/2560 |
12.45% 89/2708 |
| 2020 | 51.50% 584/1596 |
-5.87% 776/1036 |
16.79% 828/1256 |
14.90% 334/1472 |
19.93% 306/1690 |
| 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% |
| 兴全合泰混合A VS. 长安宏观策略混合A(740001) |