导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 2731/4982 |
| 近一周 | -3.06% | 3759/5419 |
| 近一月 | -6.08% | 3662/5423 |
| 近一季 | -7.37% | 2385/5358 |
| 近半年 | -8.98% | 3436/5131 |
| 近一年 | 5.63% | 2061/4733 |
| 近两年 | 69.25% | 1577/4208 |
| 近三年 | 14.63% | 2466/3661 |
| 成立以来 | 188.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.43% 650/5130 |
-1.50% 3573/5464 |
- - |
- - |
| 2025 | 40.49% 1423/5130 |
2.44% 2746/4624 |
4.24% 1512/4802 |
31.81% 1426/4970 |
-0.19% 2007/5130 |
| 2024 | -13.91% 3826/4618 |
-17.56% 4135/4340 |
-7.08% 3527/4442 |
18.23% 448/4550 |
-4.94% 3147/4618 |
| 2023 | -22.49% 2899/4216 |
-2.55% 2912/3759 |
-7.91% 2970/3909 |
-10.87% 2716/4055 |
-3.09% 1346/4209 |
| 2022 | -28.53% 2204/3578 |
-23.86% 2515/2804 |
13.04% 531/3205 |
-20.32% 3048/3430 |
4.20% 723/3570 |
| 2021 | 13.84% 502/2717 |
-9.32% 1412/1745 |
20.02% 336/2232 |
-4.94% 1206/2560 |
10.04% 171/2708 |
| 2020 | 63.81% 382/1596 |
-3.20% 627/1036 |
44.11% 9/1256 |
4.49% 1034/1472 |
12.38% 865/1690 |
| 2019 | 70.85% 46/926 |
29.95% 442/3054 |
-8.98% 2921/3201 |
20.35% 22/939 |
20.02% 21/1014 |
| 2018 | -27.11% 363/668 |
- - |
- - |
- - |
-5.48% 1283/2977 |
| 2017 | -6.78% 428/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.46% 234/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.82% 290/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏复兴混合A VS. 长安宏观策略混合A(740001) |