导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.78% | 1502/4982 |
| 近一周 | -2.78% | 3321/5419 |
| 近一月 | -2.82% | 1666/5423 |
| 近一季 | -10.45% | 3028/5358 |
| 近半年 | 3.75% | 1501/5131 |
| 近一年 | 17.39% | 1099/4733 |
| 近两年 | 105.25% | 818/4208 |
| 近三年 | 79.82% | 565/3661 |
| 成立以来 | 199.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.78% 2757/5130 |
24.06% 1959/5464 |
- - |
- - |
| 2025 | 70.15% 308/5130 |
3.18% 2460/4624 |
3.77% 1656/4802 |
52.91% 318/4970 |
3.92% 789/5130 |
| 2024 | 2.49% 2192/4618 |
1.51% 1039/4340 |
-0.65% 1593/4442 |
9.01% 2677/4550 |
-6.77% 3675/4618 |
| 2023 | -13.57% 1616/4216 |
1.22% 2003/3759 |
-5.01% 2205/3909 |
-6.55% 1727/4055 |
-3.80% 1587/4209 |
| 2022 | -14.61% 552/3578 |
-15.26% 880/2804 |
10.97% 819/3205 |
-8.97% 779/3430 |
-0.24% 1561/3570 |
| 2021 | 2.56% 879/2717 |
-0.74% 1020/2009 |
3.02% 1399/2060 |
-3.68% 1467/2103 |
4.12% 815/2708 |
| 2020 | 41.64% 715/1596 |
-1.26% 1117/1861 |
15.71% 911/1950 |
8.89% 917/2010 |
13.85% 637/2031 |
| 2019 | 58.74% 135/926 |
31.05% 372/3053 |
3.63% 244/3201 |
9.46% 309/1861 |
6.78% 900/1886 |
| 2018 | -18.74% 130/668 |
- - |
-4.08% 1561/2983 |
-4.90% 1799/2970 |
-7.97% 1600/2975 |
| 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 | 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% |
| 中欧新蓝筹混合C VS. 长安宏观策略混合A(740001) |