导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.18% | 1222/4982 |
| 近一周 | -3.42% | 4183/5419 |
| 近一月 | -6.49% | 3912/5423 |
| 近一季 | -11.84% | 3305/5358 |
| 近半年 | 0.63% | 1821/5131 |
| 近一年 | 16.35% | 1149/4733 |
| 近两年 | 75.67% | 1379/4208 |
| 近三年 | 26.43% | 1902/3661 |
| 成立以来 | 59.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.13% 554/5130 |
27.33% 1815/5464 |
- - |
- - |
| 2025 | 39.47% 1501/5130 |
5.41% 1630/4624 |
4.18% 1534/4802 |
29.11% 1683/4970 |
-1.63% 2513/5130 |
| 2024 | -20.07% 4027/4618 |
-11.44% 3711/4340 |
-7.01% 3515/4442 |
-0.16% 4324/4550 |
-2.79% 2397/4618 |
| 2023 | -13.85% 1675/4216 |
3.75% 1314/3759 |
-9.31% 3215/3909 |
-8.06% 2083/4055 |
-0.41% 562/4209 |
| 2022 | -29.43% 2289/3578 |
-20.94% 2134/2804 |
11.37% 753/3205 |
-14.39% 2225/3430 |
-6.37% 2838/3570 |
| 2021 | 25.68% 219/2717 |
-9.00% 1387/1745 |
28.66% 107/2232 |
8.44% 234/2560 |
-1.01% 1712/2708 |
| 2020 | 57.48% 484/1596 |
-2.90% 607/1036 |
24.42% 504/1256 |
12.17% 497/1472 |
16.21% 540/1690 |
| 2019 | 32.42% 523/926 |
- - |
- - |
- - |
- - |
| 2018 | -23.79% 269/668 |
- - |
- - |
- - |
- - |
| 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% |
| 恒生沪港深新兴产业精选混合 VS. 长安宏观策略混合A(740001) |