导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.13% | 3407/4982 |
| 近一周 | -2.33% | 3606/5417 |
| 近一月 | -5.00% | 3872/5423 |
| 近一季 | -0.55% | 1246/5376 |
| 近半年 | -7.04% | 3250/5131 |
| 近一年 | -4.05% | 3148/4741 |
| 近两年 | 19.80% | 3608/4208 |
| 近三年 | 22.45% | 2157/3661 |
| 成立以来 | 140.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.30% 2926/5130 |
-4.71% 3832/5464 |
- - |
- - |
| 2025 | 11.93% 3841/5130 |
4.45% 1978/4624 |
-0.26% 3318/4802 |
5.97% 4358/4970 |
1.38% 1483/5130 |
| 2024 | 23.88% 150/4618 |
7.50% 250/4340 |
4.99% 342/4442 |
8.51% 2828/4550 |
1.15% 1231/4618 |
| 2023 | -0.02% 260/4216 |
5.30% 956/3759 |
3.63% 255/3909 |
-2.10% 575/4055 |
-6.42% 2716/4209 |
| 2022 | -18.81% 1001/3578 |
-17.16% 1310/2804 |
5.02% 2003/3205 |
-9.78% 978/3430 |
3.46% 820/3570 |
| 2021 | 24.24% 247/2717 |
1.63% 216/1745 |
1.05% 1622/2232 |
3.37% 444/2560 |
17.04% 14/2708 |
| 2020 | 67.71% 320/1596 |
-5.59% 759/1036 |
23.99% 524/1256 |
23.84% 36/1472 |
15.69% 590/1690 |
| 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% |
| 大成优势企业混合C VS. 长安宏观策略混合A(740001) |