导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.13% | 735/3089 |
| 近一周 | -0.78% | 309/3350 |
| 近一月 | -7.76% | 2819/3361 |
| 近一季 | 29.06% | 11/3311 |
| 近半年 | 18.15% | 421/3173 |
| 近一年 | -6.63% | 2082/2962 |
| 近两年 | 24.53% | 2120/2643 |
| 近三年 | -3.53% | 1962/2321 |
| 成立以来 | 62.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.22% 3267/5130 |
3.21% 3223/5464 |
- - |
- - |
| 2025 | -0.06% 4334/5130 |
0.53% 3485/4624 |
1.57% 2560/4802 |
15.20% 3485/4970 |
-15.03% 4785/5130 |
| 2024 | -14.86% 3868/4618 |
-10.32% 3572/4340 |
-9.62% 3942/4442 |
13.96% 1089/4550 |
-7.83% 3911/4618 |
| 2023 | -17.14% 2247/4216 |
-5.37% 3308/3759 |
-12.66% 3573/3909 |
2.85% 77/4055 |
-2.53% 1098/4209 |
| 2022 | -26.23% 1969/3578 |
-12.28% 517/2804 |
1.08% 2516/3205 |
-23.13% 3140/3430 |
8.23% 328/3570 |
| 2021 | 13.37% 515/2717 |
7.91% 32/1745 |
23.78% 213/2232 |
-1.50% 811/2560 |
-13.84% 2378/2708 |
| 2020 | 81.28% 154/1596 |
18.47% 10/1036 |
32.14% 190/1256 |
3.48% 1080/1472 |
11.91% 925/1690 |
| 2019 | 58.12% 145/926 |
32.67% 290/3054 |
-1.79% 1938/3201 |
15.20% 86/939 |
5.34% 796/1014 |
| 2018 | -5.70% 12/668 |
- - |
- - |
- - |
-10.62% 2083/2977 |
| 2017 | 3.68% 350/531 |
- - |
- - |
- - |
- - |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 大摩健康产业混合A VS. 长安宏观策略混合A(740001) |