导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 2641/4982 |
| 近一周 | 0.29% | 1295/5417 |
| 近一月 | -4.40% | 3547/5423 |
| 近一季 | -25.30% | 5197/5376 |
| 近半年 | 3.07% | 1697/5131 |
| 近一年 | -6.70% | 3386/4741 |
| 近两年 | 31.76% | 3161/4208 |
| 近三年 | -5.56% | 3220/3661 |
| 成立以来 | 232.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.57% 4603/5130 |
65.00% 686/5464 |
- - |
- - |
| 2025 | 15.16% 3586/5130 |
-2.03% 4156/4624 |
9.47% 484/4802 |
17.15% 3247/4970 |
-8.34% 4209/5130 |
| 2024 | -5.63% 3282/4618 |
0.23% 1325/4340 |
-6.59% 3451/4442 |
9.10% 2645/4550 |
-7.62% 3869/4618 |
| 2023 | -29.00% 3344/4216 |
0.25% 2286/3759 |
-15.45% 3707/3909 |
-5.66% 1523/4055 |
-11.21% 3876/4209 |
| 2022 | -11.50% 299/3578 |
-12.80% 563/2804 |
13.52% 463/3205 |
-10.47% 1132/3430 |
-0.14% 1542/3570 |
| 2021 | -10.88% 1418/2717 |
-5.06% 1010/1745 |
17.09% 484/2232 |
-22.59% 2217/2560 |
3.56% 889/2708 |
| 2020 | 87.21% 103/1596 |
7.95% 90/1036 |
35.88% 98/1256 |
10.03% 669/1472 |
16.00% 564/1690 |
| 2019 | 70.56% 48/926 |
39.23% 90/3054 |
6.94% 90/3201 |
4.32% 556/939 |
9.81% 375/1014 |
| 2018 | -15.35% 60/668 |
- - |
- - |
- - |
-10.39% 2037/2977 |
| 2017 | 28.11% 77/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.86% 256/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.34% 142/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华安生态优先混合A VS. 长安宏观策略混合A(740001) |