导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.87% | 972/4982 |
| 近一周 | -1.95% | 1827/5417 |
| 近一月 | -4.14% | 2429/5423 |
| 近一季 | -1.89% | 1283/5358 |
| 近半年 | 12.58% | 873/5131 |
| 近一年 | 11.17% | 1511/4733 |
| 近两年 | 93.90% | 994/4208 |
| 近三年 | 66.16% | 754/3661 |
| 成立以来 | 61.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.39% 2958/5130 |
27.41% 1810/5464 |
- - |
- - |
| 2025 | 24.20% 2757/5130 |
4.74% 1878/4624 |
3.09% 1878/4802 |
19.85% 2881/4970 |
-4.02% 3268/5130 |
| 2024 | 15.26% 528/4618 |
-3.88% 2340/4340 |
-4.53% 2941/4442 |
15.03% 869/4550 |
9.19% 313/4618 |
| 2023 | -7.45% 770/4216 |
5.55% 893/3759 |
-3.05% 1465/3909 |
-7.18% 1868/4055 |
-2.57% 1116/4209 |
| 2022 | -11.96% 327/3578 |
-3.69% 79/2804 |
0.54% 2560/3205 |
-8.68% 722/3430 |
-0.44% 1610/3570 |
| 2021 | 10.25% 608/2717 |
-0.52% 450/1745 |
7.02% 1229/2232 |
-0.72% 736/2560 |
4.30% 779/2708 |
| 2020 | 8.44% 913/1596 |
-8.18% 892/1036 |
11.34% 954/1256 |
6.37% 950/1472 |
-0.27% 1435/1690 |
| 2019 | 38.00% 448/926 |
19.94% 1392/3053 |
-1.24% 1797/3201 |
6.28% 419/939 |
9.62% 392/1014 |
| 2018 | -17.77% 103/668 |
- - |
-5.11% 1737/2983 |
-2.11% 1274/2970 |
-8.53% 1684/2975 |
| 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% |
| 银河量化稳进混合 VS. 长安宏观策略混合A(740001) |