导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.47% | 1192/4982 |
| 近一周 | -1.03% | 2240/5417 |
| 近一月 | -4.41% | 3552/5423 |
| 近一季 | -17.87% | 4461/5376 |
| 近半年 | 7.27% | 1334/5131 |
| 近一年 | 18.55% | 1117/4741 |
| 近两年 | 84.30% | 1259/4208 |
| 近三年 | 65.45% | 822/3661 |
| 成立以来 | 110.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 1685/5130 |
47.31% 1106/5464 |
- - |
- - |
| 2025 | 46.56% 1019/5130 |
1.05% 3300/4624 |
2.61% 2065/4802 |
39.11% 899/4970 |
1.62% 1404/5130 |
| 2024 | -0.34% 2683/4618 |
-0.94% 1645/4340 |
-0.24% 1451/4442 |
6.27% 3476/4550 |
-5.10% 3202/4618 |
| 2023 | -7.95% 819/4216 |
-0.40% 2456/3759 |
1.57% 469/3909 |
-8.54% 2212/4055 |
-0.50% 587/4209 |
| 2022 | -24.16% 1701/3578 |
-16.69% 1205/2804 |
5.32% 1941/3205 |
-10.15% 1061/3430 |
-3.80% 2358/3570 |
| 2021 | 9.15% 641/2717 |
-2.40% 677/1745 |
12.00% 831/2232 |
-6.54% 1386/2560 |
6.84% 459/2708 |
| 2020 | 61.80% 405/1596 |
3.70% 208/1036 |
19.84% 711/1256 |
16.27% 249/1472 |
11.97% 914/1690 |
| 2019 | 53.36% 200/926 |
26.62% 761/3053 |
-4.07% 2393/3201 |
9.86% 240/939 |
14.92% 97/1014 |
| 2018 | -18.79% 132/668 |
- - |
-5.28% 1773/2983 |
-8.91% 2463/2970 |
-2.94% 982/2975 |
| 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% |
| 博时逆向投资混合C VS. 长安宏观策略混合A(740001) |