导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.74% | 142/4960 |
| 近一周 | 0.76% | 1023/5388 |
| 近一月 | -3.31% | 2718/5394 |
| 近一季 | -19.44% | 4638/5351 |
| 近半年 | 50.65% | 79/5107 |
| 近一年 | 66.86% | 146/4719 |
| 近两年 | 156.87% | 406/4192 |
| 近三年 | 107.80% | 369/3647 |
| 成立以来 | 204.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 1494/5130 |
111.71% 82/5464 |
- - |
- - |
| 2025 | 21.58% 3013/5130 |
-6.45% 4499/4624 |
2.71% 2022/4802 |
36.50% 1070/4970 |
-7.30% 4028/5130 |
| 2024 | 9.54% 1119/4618 |
-6.28% 2874/4340 |
1.88% 867/4442 |
1.21% 4250/4550 |
13.35% 167/4618 |
| 2023 | 3.91% 150/4216 |
7.73% 554/3759 |
3.60% 258/3909 |
-5.99% 1603/4055 |
-0.96% 708/4209 |
| 2022 | -15.83% 663/3578 |
-18.86% 1670/2804 |
9.00% 1170/3205 |
-7.21% 491/3430 |
2.57% 954/3570 |
| 2021 | 20.29% 322/2717 |
-0.68% 1009/2009 |
22.28% 237/2060 |
0.12% 1009/2103 |
-1.07% 1721/2708 |
| 2020 | 85.52% 117/1596 |
14.04% 42/1861 |
31.89% 147/1950 |
6.69% 1177/2010 |
15.60% 523/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.81% 493/1886 |
| 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% |
| 大成科创主题混合(LOF)A VS. 长安宏观策略混合A(740001) |