导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.44% | 351/4982 |
| 近一周 | -0.97% | 641/5419 |
| 近一月 | -6.78% | 4091/5423 |
| 近一季 | -12.12% | 3360/5358 |
| 近半年 | 22.81% | 471/5131 |
| 近一年 | 32.34% | 581/4733 |
| 近两年 | 84.92% | 1176/4208 |
| 近三年 | 49.96% | 1092/3661 |
| 成立以来 | 38.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.09% 698/5130 |
68.55% 609/5464 |
- - |
- - |
| 2025 | 9.83% 3991/5130 |
0.78% 3389/4624 |
1.62% 2535/4802 |
8.32% 4175/4970 |
-1.00% 2296/5130 |
| 2024 | 7.41% 1379/4618 |
-0.87% 1629/4340 |
-3.55% 2644/4442 |
10.02% 2321/4550 |
2.11% 1012/4618 |
| 2023 | -15.55% 1971/4216 |
3.33% 1386/3759 |
-8.63% 3099/3909 |
-4.04% 1069/4055 |
-6.79% 2858/4209 |
| 2022 | -24.66% 1763/3578 |
-21.55% 2256/2804 |
13.35% 491/3205 |
-12.82% 1787/3430 |
-2.82% 2140/3570 |
| 2021 | -1.60% 1069/2717 |
-1.97% 617/1745 |
20.34% 326/2232 |
-16.51% 2146/2560 |
-0.10% 1564/2708 |
| 2020 | 56.19% 509/1596 |
-14.42% 996/1036 |
29.38% 291/1256 |
10.00% 675/1472 |
28.24% 63/1690 |
| 2019 | 31.08% 544/926 |
20.90% 1306/3053 |
1.40% 682/3201 |
-2.06% 860/939 |
9.17% 436/1014 |
| 2018 | - - |
- - |
-1.50% 1101/2983 |
-4.37% 1698/2970 |
-10.83% 2130/2975 |
| 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% |
| 华夏行业龙头混合 VS. 长安宏观策略混合A(740001) |