导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 2302/4982 |
| 近一周 | -2.25% | 2404/5419 |
| 近一月 | -5.91% | 3549/5423 |
| 近一季 | -9.87% | 2894/5358 |
| 近半年 | -6.36% | 2971/5131 |
| 近一年 | 8.23% | 1795/4733 |
| 近两年 | 49.67% | 2298/4208 |
| 近三年 | 22.18% | 2119/3661 |
| 成立以来 | 149.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 1041/5130 |
11.11% 2645/5464 |
- - |
- - |
| 2025 | 23.85% 2792/5130 |
2.94% 2537/4624 |
-2.23% 3960/4802 |
21.26% 2686/4970 |
1.47% 1450/5130 |
| 2024 | 0.27% 2580/4618 |
-3.24% 2189/4340 |
-4.31% 2891/4442 |
15.57% 778/4550 |
-6.30% 3544/4618 |
| 2023 | 0.39% 249/4216 |
7.79% 542/3759 |
0.89% 553/3909 |
-5.09% 1341/4055 |
-2.74% 1193/4209 |
| 2022 | -16.75% 773/3578 |
-14.24% 712/2804 |
3.34% 2300/3205 |
-7.44% 532/3430 |
1.49% 1180/3570 |
| 2021 | 20.16% 327/2717 |
1.39% 230/1745 |
6.26% 1281/2232 |
4.52% 372/2560 |
6.70% 472/2708 |
| 2020 | 83.60% 132/1596 |
-1.42% 492/1036 |
27.86% 349/1256 |
15.91% 275/1472 |
25.66% 94/1690 |
| 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% |
| 圆信永丰致优混合A VS. 长安宏观策略混合A(740001) |