导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.41% | 1496/4982 |
| 近一周 | -0.48% | 1798/5417 |
| 近一月 | -2.52% | 2172/5423 |
| 近一季 | -6.86% | 2502/5376 |
| 近半年 | -2.67% | 2442/5131 |
| 近一年 | -1.54% | 2905/4741 |
| 近两年 | 50.81% | 2310/4208 |
| 近三年 | 7.63% | 2791/3661 |
| 成立以来 | 109.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.62% 987/5130 |
21.93% 2061/5464 |
- - |
- - |
| 2025 | 18.74% 3302/5130 |
-0.35% 3745/4624 |
-0.84% 3524/4802 |
35.42% 1142/4970 |
-11.27% 4555/5130 |
| 2024 | -18.01% 3974/4618 |
-6.54% 2934/4340 |
-11.08% 4082/4442 |
4.38% 3867/4550 |
-5.49% 3312/4618 |
| 2023 | -11.93% 1339/4216 |
3.40% 1366/3759 |
-6.52% 2690/3909 |
-9.24% 2371/4055 |
0.40% 416/4209 |
| 2022 | -19.78% 1139/3578 |
-10.36% 354/2804 |
-3.46% 2750/3205 |
-11.22% 1348/3430 |
4.42% 685/3570 |
| 2021 | 58.06% 17/2717 |
5.62% 65/1745 |
11.24% 883/2232 |
18.37% 80/2560 |
13.65% 62/2708 |
| 2020 | 51.41% 587/1596 |
11.99% 47/1036 |
12.56% 930/1256 |
6.14% 956/1472 |
13.16% 784/1690 |
| 2019 | 37.72% 451/926 |
39.80% 80/3053 |
-10.91% 2980/3201 |
0.34% 788/939 |
10.20% 339/1014 |
| 2018 | -23.92% 274/668 |
- - |
-14.31% 2758/2983 |
-5.42% 1897/2970 |
-13.00% 2503/2975 |
| 2017 | 6.40% 321/531 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞隆混合A VS. 长安宏观策略混合A(740001) |