导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.73% | 299/4982 |
| 近一周 | -3.14% | 3882/5419 |
| 近一月 | -4.63% | 2735/5423 |
| 近一季 | -18.75% | 4533/5358 |
| 近半年 | 40.10% | 146/5131 |
| 近一年 | 47.94% | 315/4733 |
| 近两年 | 207.21% | 175/4208 |
| 近三年 | 95.69% | 418/3661 |
| 成立以来 | 99.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 2689/5130 |
89.48% 279/5464 |
- - |
- - |
| 2025 | 43.79% 1171/5130 |
3.11% 2478/4624 |
-5.54% 4443/4802 |
35.36% 1147/4970 |
9.06% 252/5130 |
| 2024 | 18.27% 310/4618 |
-0.20% 1451/4340 |
-8.75% 3835/4442 |
7.85% 3018/4550 |
20.41% 60/4618 |
| 2023 | -33.26% 3452/4216 |
7.73% 553/3759 |
-3.10% 1486/3909 |
-21.87% 3809/4055 |
-18.17% 4029/4209 |
| 2022 | -20.02% 1172/3578 |
-12.13% 505/2804 |
11.45% 745/3205 |
-14.47% 2242/3430 |
-4.51% 2498/3570 |
| 2021 | 14.64% 476/2717 |
-4.52% 939/1745 |
19.77% 349/2232 |
3.57% 436/2560 |
-3.21% 2002/2708 |
| 2020 | 68.37% 312/1596 |
4.30% 174/1036 |
27.45% 368/1256 |
10.13% 654/1472 |
15.01% 642/1690 |
| 2019 | 19.05% 636/926 |
4.43% 2339/3053 |
2.41% 396/3201 |
3.68% 594/939 |
7.37% 611/1014 |
| 2018 | - - |
- - |
0.17% 589/2983 |
-1.84% 1224/2970 |
-1.81% 803/2975 |
| 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% |
| 嘉合睿金混合发起式C VS. 长安宏观策略混合A(740001) |