导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.45% | 4847/4982 |
| 近一周 | -2.45% | 3715/5417 |
| 近一月 | -7.70% | 4968/5423 |
| 近一季 | -23.51% | 5047/5376 |
| 近半年 | -26.78% | 4997/5131 |
| 近一年 | -29.60% | 4596/4741 |
| 近两年 | 9.35% | 3911/4208 |
| 近三年 | -17.99% | 3447/3661 |
| 成立以来 | -22.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.21% 4435/5130 |
19.68% 2154/5464 |
- - |
- - |
| 2025 | 29.49% 2314/5130 |
16.18% 224/4624 |
1.86% 2415/4802 |
18.47% 3074/4970 |
-7.64% 4084/5130 |
| 2024 | 6.68% 1493/4618 |
-4.67% 2558/4340 |
2.26% 780/4442 |
16.83% 612/4550 |
-6.32% 3552/4618 |
| 2023 | -29.47% 3360/4216 |
-4.66% 3245/3759 |
-11.52% 3500/3909 |
-2.76% 732/4055 |
-14.01% 4002/4209 |
| 2022 | -12.42% 362/3578 |
-16.95% 1259/2804 |
10.52% 886/3205 |
-17.23% 2763/3430 |
15.29% 55/3570 |
| 2021 | -14.63% 1505/2717 |
-2.59% 707/1745 |
12.41% 792/2232 |
-13.28% 1998/2560 |
-10.10% 2332/2708 |
| 2020 | 38.24% 757/1596 |
-5.50% 753/1036 |
23.61% 549/1256 |
7.82% 846/1472 |
9.77% 1091/1690 |
| 2019 | 10.26% 656/926 |
8.70% 1993/3053 |
0.73% 989/3201 |
-5.31% 889/939 |
6.34% 711/1014 |
| 2018 | -24.97% 307/668 |
- - |
-2.43% 1302/2983 |
-9.98% 2590/2970 |
-13.47% 2573/2975 |
| 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% |
| 汇添富港股通专注成长 VS. 长安宏观策略混合A(740001) |