导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 1790/4982 |
| 近一周 | -3.07% | 3782/5419 |
| 近一月 | -0.82% | 717/5423 |
| 近一季 | -4.60% | 1805/5358 |
| 近半年 | -4.97% | 2720/5131 |
| 近一年 | 13.36% | 1348/4733 |
| 近两年 | 47.08% | 2410/4208 |
| 近三年 | 47.85% | 1156/3661 |
| 成立以来 | 77.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.30% 831/5130 |
4.21% 3137/5464 |
- - |
- - |
| 2025 | 31.02% 2156/5130 |
6.25% 1379/4624 |
2.59% 2079/4802 |
13.34% 3707/4970 |
6.06% 490/5130 |
| 2024 | 13.31% 726/4618 |
11.21% 84/4340 |
7.99% 122/4442 |
0.24% 4306/4550 |
-5.88% 3419/4618 |
| 2023 | -15.24% 1912/4216 |
1.82% 1847/3759 |
-6.67% 2727/3909 |
-8.07% 2085/4055 |
-2.97% 1292/4209 |
| 2022 | -35.57% 2594/3578 |
-20.49% 2031/2804 |
4.96% 2012/3205 |
-13.84% 2065/3430 |
-10.40% 3248/3570 |
| 2021 | 3.45% 847/2717 |
-1.16% 526/1745 |
15.34% 594/2232 |
-10.39% 1762/2560 |
1.26% 1298/2708 |
| 2020 | 69.73% 293/1596 |
-1.63% 507/1036 |
37.16% 76/1256 |
8.78% 769/1472 |
15.64% 594/1690 |
| 2019 | 35.72% 488/926 |
19.40% 1433/3053 |
-1.90% 1972/3201 |
7.24% 370/939 |
8.04% 536/1014 |
| 2018 | - - |
- - |
0.05% 628/2983 |
-6.07% 2013/2970 |
-11.62% 2268/2975 |
| 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% |
| 汇添富行业整合混合A VS. 长安宏观策略混合A(740001) |