导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.08% | 1295/4982 |
| 近一周 | -1.52% | 1188/5419 |
| 近一月 | -3.89% | 2275/5423 |
| 近一季 | -5.24% | 1960/5358 |
| 近半年 | 4.98% | 1386/5131 |
| 近一年 | 12.25% | 1436/4733 |
| 近两年 | 72.75% | 1459/4208 |
| 近三年 | 35.74% | 1522/3661 |
| 成立以来 | 64.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 1738/5130 |
15.75% 2341/5464 |
- - |
- - |
| 2025 | 22.07% 2960/5130 |
4.54% 1943/4624 |
0.39% 3055/4802 |
24.06% 2319/4970 |
-6.24% 3832/5130 |
| 2024 | 3.74% 1974/4618 |
-10.22% 3562/4340 |
-1.06% 1751/4442 |
14.56% 960/4550 |
1.96% 1047/4618 |
| 2023 | -17.48% 2312/4216 |
-2.66% 2936/3759 |
-6.74% 2747/3909 |
-7.00% 1817/4055 |
-2.25% 1011/4209 |
| 2022 | -25.05% 1819/3578 |
-24.15% 2536/2804 |
14.77% 331/3205 |
-14.27% 2190/3430 |
0.42% 1420/3570 |
| 2021 | 23.35% 267/2717 |
-1.51% 563/1745 |
18.23% 420/2232 |
-5.65% 1280/2560 |
12.28% 95/2708 |
| 2020 | 50.59% 598/1596 |
-6.00% 783/1036 |
16.62% 834/1256 |
14.72% 348/1472 |
19.75% 316/1690 |
| 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C VS. 长安宏观策略混合A(740001) |