导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.37% | 454/4982 |
| 近一周 | -0.64% | 1918/5417 |
| 近一月 | -3.57% | 2919/5423 |
| 近一季 | -13.14% | 3717/5376 |
| 近半年 | 12.98% | 943/5131 |
| 近一年 | 47.08% | 367/4741 |
| 近两年 | 123.56% | 645/4208 |
| 近三年 | 72.90% | 706/3661 |
| 成立以来 | 203.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.69% 170/5130 |
46.93% 1117/5464 |
- - |
- - |
| 2025 | 30.12% 2249/5130 |
-4.53% 4442/4624 |
4.43% 1445/4802 |
31.77% 1431/4970 |
-0.96% 2281/5130 |
| 2024 | -6.00% 3315/4618 |
-9.06% 3403/4340 |
-4.43% 2920/4442 |
0.58% 4289/4550 |
7.52% 408/4618 |
| 2023 | 4.17% 143/4216 |
11.82% 216/3759 |
0.40% 632/3909 |
-11.32% 2819/4055 |
4.63% 141/4209 |
| 2022 | -38.42% 2637/3578 |
-20.97% 2142/2804 |
4.85% 2047/3205 |
-14.13% 2141/3430 |
-13.45% 3383/3570 |
| 2021 | 24.10% 249/2717 |
-1.01% 501/1745 |
5.53% 1352/2232 |
11.41% 175/2560 |
6.63% 479/2708 |
| 2020 | 68.47% 311/1596 |
3.87% 192/1036 |
30.71% 236/1256 |
5.24% 999/1472 |
17.90% 429/1690 |
| 2019 | 73.91% 33/926 |
18.99% 1461/3053 |
-4.87% 2534/3201 |
30.33% 3/939 |
17.88% 36/1014 |
| 2018 | -24.99% 309/668 |
- - |
-6.83% 2018/2983 |
-5.44% 1901/2970 |
-11.32% 2216/2975 |
| 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% |
| 华泰保兴吉年丰混合发起A VS. 长安宏观策略混合A(740001) |