导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 2668/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -6.76% | 4077/5423 |
| 近一季 | -20.33% | 4713/5358 |
| 近半年 | 1.55% | 1732/5131 |
| 近一年 | -10.71% | 3679/4733 |
| 近两年 | 32.96% | 3083/4208 |
| 近三年 | 10.14% | 2656/3661 |
| 成立以来 | 39.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 2932/5130 |
32.45% 1645/5464 |
- - |
- - |
| 2025 | 18.97% 3275/5130 |
6.03% 1448/4624 |
5.97% 1070/4802 |
16.21% 3364/4970 |
-8.89% 4295/5130 |
| 2024 | -10.07% 3627/4618 |
-2.87% 2104/4340 |
-2.10% 2133/4442 |
1.09% 4265/4550 |
-6.45% 3590/4618 |
| 2023 | -11.00% 1211/4216 |
7.39% 595/3759 |
0.84% 560/3909 |
-15.73% 3454/4055 |
-2.47% 1081/4209 |
| 2022 | -36.31% 2610/3578 |
-25.36% 2595/2804 |
5.76% 1866/3205 |
-18.89% 2954/3430 |
-0.51% 1629/3570 |
| 2021 | 17.73% 391/2717 |
-3.57% 814/1745 |
17.84% 441/2232 |
-5.50% 1264/2560 |
9.64% 196/2708 |
| 2020 | 100.11% 33/1596 |
8.70% 75/1036 |
39.19% 41/1256 |
7.62% 861/1472 |
22.91% 162/1690 |
| 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% |
| 宝盈研究精选混合A VS. 长安宏观策略混合A(740001) |