导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 1115/3149 |
| 近一周 | -2.75% | 2559/3427 |
| 近一月 | -8.16% | 3221/3435 |
| 近一季 | -5.57% | 1424/3404 |
| 近半年 | -4.96% | 1831/3243 |
| 近一年 | 15.81% | 776/3011 |
| 近两年 | 52.19% | 1413/2695 |
| 近三年 | 16.97% | 1582/2376 |
| 成立以来 | 99.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.80% 598/5130 |
16.83% 2288/5464 |
- - |
- - |
| 2025 | 20.20% 3162/5130 |
0.83% 3370/4624 |
-4.20% 4295/4802 |
21.75% 2624/4970 |
2.21% 1216/5130 |
| 2024 | 0.02% 2623/4618 |
-0.33% 1480/4340 |
-9.81% 3963/4442 |
21.83% 163/4550 |
-8.68% 4073/4618 |
| 2023 | -31.21% 3402/4216 |
-4.27% 3194/3759 |
-8.68% 3111/3909 |
-14.47% 3300/4055 |
-7.99% 3332/4209 |
| 2022 | -26.49% 2002/3578 |
-15.18% 865/2804 |
16.15% 250/3205 |
-21.81% 3100/3430 |
-4.58% 2519/3570 |
| 2021 | 43.01% 61/2717 |
-11.46% 1521/1745 |
27.19% 132/2232 |
22.92% 46/2560 |
3.32% 923/2708 |
| 2020 | 88.90% 89/1596 |
-7.36% 857/1036 |
25.92% 449/1256 |
21.37% 84/1472 |
33.43% 18/1690 |
| 2019 | 35.83% 485/926 |
23.64% 1070/3053 |
1.21% 757/3201 |
3.20% 630/939 |
5.18% 802/1014 |
| 2018 | -20.98% 185/668 |
- - |
-7.25% 2105/2983 |
-2.37% 1324/2970 |
-10.33% 2019/2975 |
| 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C VS. 长安宏观策略混合A(740001) |