导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.03% | 582/4950 |
| 近一周 | 0.76% | 1023/5378 |
| 近一月 | 1.00% | 502/5382 |
| 近一季 | -8.27% | 2756/5339 |
| 近半年 | 10.74% | 1077/5097 |
| 近一年 | 31.83% | 650/4709 |
| 近两年 | 176.29% | 297/4182 |
| 近三年 | 128.27% | 264/3639 |
| 成立以来 | 463.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.88% 241/5130 |
31.61% 1680/5464 |
- - |
- - |
| 2025 | 59.40% 528/5130 |
4.40% 1995/4624 |
7.65% 729/4802 |
41.53% 704/4970 |
0.21% 1863/5130 |
| 2024 | 15.67% 500/4618 |
1.12% 1106/4340 |
-7.23% 3555/4442 |
14.58% 957/4550 |
7.60% 404/4618 |
| 2023 | -16.69% 2182/4216 |
1.12% 2033/3759 |
0.40% 633/3909 |
-14.53% 3311/4055 |
-4.00% 1668/4209 |
| 2022 | -21.37% 1346/3578 |
-16.21% 1086/2804 |
7.32% 1534/3205 |
-7.91% 592/3430 |
-5.06% 2621/3570 |
| 2021 | 84.11% 2/2717 |
-7.33% 1247/1745 |
50.43% 5/2232 |
19.46% 72/2560 |
10.56% 154/2708 |
| 2020 | 73.36% 239/1596 |
2.17% 274/1036 |
23.61% 548/1256 |
10.19% 647/1472 |
24.57% 123/1690 |
| 2019 | 29.70% 557/926 |
20.61% 1329/3053 |
1.77% 552/3201 |
1.95% 702/939 |
3.64% 872/1014 |
| 2018 | -12.15% 28/668 |
- - |
-5.52% 1808/2983 |
-3.65% 1571/2970 |
-2.00% 831/2975 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华夏行业景气混合 VS. 长安宏观策略混合A(740001) |