导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.64% | 442/4982 |
| 近一周 | -3.64% | 4414/5419 |
| 近一月 | -1.15% | 844/5423 |
| 近一季 | -1.39% | 1206/5358 |
| 近半年 | 13.39% | 831/5131 |
| 近一年 | 36.24% | 500/4733 |
| 近两年 | 107.87% | 771/4208 |
| 近三年 | 74.42% | 631/3661 |
| 成立以来 | 100.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.22% 96/5130 |
33.92% 1589/5464 |
- - |
- - |
| 2025 | 27.37% 2509/5130 |
1.13% 3271/4624 |
3.22% 1824/4802 |
19.78% 2898/4970 |
1.88% 1330/5130 |
| 2024 | 10.22% 1028/4618 |
2.73% 792/4340 |
-3.30% 2552/4442 |
11.66% 1726/4550 |
-0.64% 1711/4618 |
| 2023 | -10.24% 1086/4216 |
2.45% 1657/3759 |
-0.91% 910/3909 |
-6.02% 1607/4055 |
-5.92% 2487/4209 |
| 2022 | -17.66% 871/3578 |
-11.80% 465/2804 |
8.37% 1297/3205 |
-11.75% 1493/3430 |
-2.39% 2043/3570 |
| 2021 | 8.54% 660/2717 |
-1.97% 618/1745 |
12.35% 796/2232 |
-0.11% 680/2560 |
-1.34% 1763/2708 |
| 2020 | 51.65% 581/1596 |
-5.02% 725/1036 |
23.54% 554/1256 |
15.37% 311/1472 |
12.03% 906/1690 |
| 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% |
| 汇安宜创量化精选混合C VS. 长安宏观策略混合A(740001) |