导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.72% | 3764/4982 |
| 近一周 | -3.29% | 4056/5419 |
| 近一月 | -2.22% | 1347/5423 |
| 近一季 | -2.30% | 1353/5358 |
| 近半年 | -12.83% | 4048/5131 |
| 近一年 | -2.09% | 2911/4733 |
| 近两年 | 36.85% | 2882/4208 |
| 近三年 | 25.87% | 1931/3661 |
| 成立以来 | 107.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.85% 2777/5130 |
-8.70% 4303/5464 |
- - |
- - |
| 2025 | 30.68% 2196/5130 |
2.27% 2821/4624 |
5.15% 1271/4802 |
20.54% 2795/4970 |
0.82% 1659/5130 |
| 2024 | 17.29% 369/4618 |
10.41% 105/4340 |
6.95% 180/4442 |
0.80% 4280/4550 |
-1.45% 1968/4618 |
| 2023 | -11.12% 1228/4216 |
5.55% 892/3759 |
-4.18% 1910/3909 |
-2.62% 705/4055 |
-9.75% 3703/4209 |
| 2022 | -30.38% 2362/3578 |
-24.69% 2566/2804 |
8.61% 1253/3205 |
-11.92% 1535/3430 |
-3.36% 2258/3570 |
| 2021 | -6.03% 1268/2717 |
-2.46% 687/1745 |
13.77% 687/2232 |
-13.25% 1994/2560 |
-2.39% 1922/2708 |
| 2020 | 59.32% 449/1596 |
-5.90% 779/1036 |
27.03% 392/1256 |
9.66% 708/1472 |
21.54% 236/1690 |
| 2019 | 46.69% 290/926 |
18.53% 1492/3054 |
5.60% 137/3201 |
8.05% 326/939 |
8.47% 508/1014 |
| 2018 | -25.19% 314/668 |
- - |
- - |
- - |
-12.20% 2379/2977 |
| 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% |
| 嘉实沪港深回报混合 VS. 长安宏观策略混合A(740001) |