导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.63% | 3066/4964 |
| 近一周 | -2.11% | 3338/5393 |
| 近一月 | -0.63% | 1095/5399 |
| 近一季 | 1.18% | 964/5356 |
| 近半年 | -8.33% | 3492/5111 |
| 近一年 | -0.18% | 2773/4723 |
| 近两年 | 20.89% | 3574/4194 |
| 近三年 | -15.38% | 3403/3647 |
| 成立以来 | -27.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.16% 1126/5130 |
-11.22% 4548/5464 |
- - |
- - |
| 2025 | 6.44% 4150/5130 |
-3.64% 4380/4624 |
-0.48% 3422/4802 |
9.44% 4077/4970 |
1.42% 1467/5130 |
| 2024 | -10.59% 3652/4618 |
-17.76% 4143/4340 |
1.62% 930/4442 |
11.18% 1891/4550 |
-3.77% 2736/4618 |
| 2023 | -20.23% 2680/4216 |
2.93% 1495/3759 |
-8.08% 3002/3909 |
-6.54% 1720/4055 |
-9.78% 3715/4209 |
| 2022 | -31.71% 2449/3578 |
-18.13% 1534/2804 |
4.44% 2155/3205 |
-11.69% 1476/3430 |
-9.57% 3202/3570 |
| 2021 | -5.25% 1236/2717 |
-7.58% 1276/1745 |
10.25% 967/2232 |
-6.68% 1403/2560 |
-0.36% 1609/2708 |
| 2020 | 36.01% 783/1596 |
-8.67% 906/1036 |
16.15% 848/1256 |
10.15% 651/1472 |
16.38% 534/1690 |
| 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% |
| 大摩量化配置混合C VS. 长安宏观策略混合A(740001) |