导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.19% | 451/4982 |
| 近一周 | -3.36% | 4117/5419 |
| 近一月 | -5.73% | 3443/5423 |
| 近一季 | -14.34% | 3777/5358 |
| 近半年 | 10.06% | 1007/5131 |
| 近一年 | 45.00% | 360/4733 |
| 近两年 | 117.73% | 658/4208 |
| 近三年 | 68.05% | 718/3661 |
| 成立以来 | 197.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.64% 172/5130 |
46.87% 1120/5464 |
- - |
- - |
| 2025 | 29.86% 2266/5130 |
-4.57% 4444/4624 |
4.38% 1469/4802 |
31.71% 1438/4970 |
-1.01% 2300/5130 |
| 2024 | -6.19% 3335/4618 |
-9.10% 3411/4340 |
-4.48% 2935/4442 |
0.53% 4293/4550 |
7.48% 416/4618 |
| 2023 | 3.96% 148/4216 |
11.77% 223/3759 |
0.35% 647/3909 |
-11.36% 2829/4055 |
4.58% 142/4209 |
| 2022 | -38.55% 2639/3578 |
-21.01% 2154/2804 |
4.80% 2069/3205 |
-14.17% 2148/3430 |
-13.50% 3384/3570 |
| 2021 | 23.85% 254/2717 |
-1.06% 514/1745 |
5.48% 1356/2232 |
11.35% 177/2560 |
6.58% 486/2708 |
| 2020 | 68.14% 314/1596 |
3.82% 199/1036 |
30.65% 237/1256 |
5.19% 1000/1472 |
17.84% 432/1690 |
| 2019 | 73.47% 34/926 |
18.91% 1465/3053 |
-4.93% 2543/3201 |
30.27% 4/939 |
17.79% 40/1014 |
| 2018 | -25.22% 316/668 |
- - |
-6.88% 2034/2983 |
-5.51% 1913/2970 |
-11.38% 2233/2975 |
| 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C VS. 长安宏观策略混合A(740001) |