导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.51% | 887/4982 |
| 近一周 | -0.47% | 1791/5417 |
| 近一月 | -6.41% | 4566/5423 |
| 近一季 | -16.95% | 4328/5376 |
| 近半年 | 14.25% | 881/5131 |
| 近一年 | 23.63% | 916/4741 |
| 近两年 | 118.02% | 696/4208 |
| 近三年 | 67.41% | 792/3661 |
| 成立以来 | 253.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 2057/5130 |
50.48% 1007/5464 |
- - |
- - |
| 2025 | 57.50% 596/5130 |
5.19% 1702/4624 |
7.21% 813/4802 |
41.00% 737/4970 |
-0.95% 2277/5130 |
| 2024 | -11.98% 3722/4618 |
-9.23% 3436/4340 |
-8.06% 3744/4442 |
8.00% 2969/4550 |
-2.34% 2251/4618 |
| 2023 | -10.70% 1157/4216 |
3.77% 1306/3759 |
-4.14% 1895/3909 |
-9.61% 2446/4055 |
-0.68% 627/4209 |
| 2022 | -28.65% 2222/3578 |
-22.58% 2420/2804 |
8.53% 1269/3205 |
-10.69% 1194/3430 |
-4.92% 2588/3570 |
| 2021 | 24.40% 242/2717 |
-13.39% 1578/1745 |
28.39% 110/2232 |
0.42% 637/2560 |
11.39% 131/2708 |
| 2020 | 94.84% 48/1596 |
3.41% 222/1036 |
41.94% 18/1256 |
13.69% 402/1472 |
16.77% 497/1690 |
| 2019 | 72.42% 40/926 |
34.38% 210/3054 |
-6.91% 2774/3201 |
17.55% 48/939 |
17.24% 51/1014 |
| 2018 | -23.58% 257/668 |
- - |
- - |
- - |
-7.72% 1570/2977 |
| 2017 | 17.76% 196/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.42% 344/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.25% 234/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝创新优选混合 VS. 长安宏观策略混合A(740001) |