导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.86% | 1772/4982 |
| 近一周 | -2.74% | 4045/5417 |
| 近一月 | -8.13% | 5050/5423 |
| 近一季 | -5.48% | 2221/5376 |
| 近半年 | -4.77% | 2818/5131 |
| 近一年 | 16.27% | 1231/4741 |
| 近两年 | 53.43% | 2183/4208 |
| 近三年 | 18.39% | 2335/3661 |
| 成立以来 | 106.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.91% 584/5130 |
16.95% 2280/5464 |
- - |
- - |
| 2025 | 20.69% 3112/5130 |
0.93% 3332/4624 |
-4.11% 4283/4802 |
21.87% 2608/4970 |
2.32% 1180/5130 |
| 2024 | 0.42% 2558/4618 |
-0.23% 1459/4340 |
-9.72% 3952/4442 |
21.96% 153/4550 |
-8.59% 4056/4618 |
| 2023 | -30.93% 3395/4216 |
-4.17% 3183/3759 |
-8.59% 3091/3909 |
-14.39% 3287/4055 |
-7.90% 3300/4209 |
| 2022 | -26.20% 1960/3578 |
-15.10% 847/2804 |
16.26% 242/3205 |
-21.73% 3098/3430 |
-4.48% 2491/3570 |
| 2021 | 43.57% 59/2717 |
-11.38% 1514/1745 |
27.31% 129/2232 |
23.04% 44/2560 |
3.42% 906/2708 |
| 2020 | 89.69% 79/1596 |
-7.27% 853/1036 |
26.05% 440/1256 |
21.49% 82/1472 |
33.58% 17/1690 |
| 2019 | 36.38% 479/926 |
23.74% 1063/3053 |
1.33% 707/3201 |
3.30% 619/939 |
5.29% 799/1014 |
| 2018 | -20.65% 177/668 |
- - |
-7.14% 2086/2983 |
-2.28% 1309/2970 |
-10.25% 1997/2975 |
| 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% |
| 鹏扬景泰成长混合A VS. 长安宏观策略混合A(740001) |