导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 2347/4982 |
| 近一周 | -2.25% | 2402/5417 |
| 近一月 | -5.94% | 3566/5423 |
| 近一季 | -9.95% | 2911/5358 |
| 近半年 | -6.54% | 3014/5131 |
| 近一年 | 7.80% | 1835/4733 |
| 近两年 | 48.47% | 2352/4208 |
| 近三年 | 20.69% | 2185/3661 |
| 成立以来 | 139.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.34% 1079/5130 |
11.00% 2655/5464 |
- - |
- - |
| 2025 | 23.35% 2834/5130 |
2.84% 2574/4624 |
-2.32% 3984/4802 |
21.13% 2707/4970 |
1.37% 1487/5130 |
| 2024 | -0.15% 2652/4618 |
-3.34% 2220/4340 |
-4.42% 2917/4442 |
15.45% 802/4550 |
-6.39% 3571/4618 |
| 2023 | -0.01% 259/4216 |
7.69% 560/3759 |
0.79% 571/3909 |
-5.18% 1368/4055 |
-2.84% 1236/4209 |
| 2022 | -17.08% 809/3578 |
-14.33% 728/2804 |
3.23% 2316/3205 |
-7.53% 546/3430 |
1.39% 1203/3570 |
| 2021 | 19.46% 347/2717 |
1.18% 248/1745 |
6.07% 1300/2232 |
4.42% 378/2560 |
6.60% 485/2708 |
| 2020 | 81.67% 146/1596 |
-1.75% 517/1036 |
27.34% 376/1256 |
15.71% 294/1472 |
25.51% 101/1690 |
| 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C VS. 长安宏观策略混合A(740001) |