导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 3169/4982 |
| 近一周 | -2.01% | 1931/5419 |
| 近一月 | -7.09% | 4256/5423 |
| 近一季 | -11.58% | 3249/5358 |
| 近半年 | -8.83% | 3408/5131 |
| 近一年 | -5.21% | 3219/4733 |
| 近两年 | 24.60% | 3417/4208 |
| 近三年 | 4.36% | 2871/3661 |
| 成立以来 | 88.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 2222/5130 |
16.08% 2326/5464 |
- - |
- - |
| 2025 | 15.10% 3592/5130 |
-0.86% 3894/4624 |
2.09% 2316/4802 |
18.66% 3046/4970 |
-4.16% 3317/5130 |
| 2024 | -1.00% 2784/4618 |
-2.89% 2109/4340 |
0.64% 1175/4442 |
8.38% 2863/4550 |
-6.55% 3618/4618 |
| 2023 | -13.67% 1634/4216 |
2.91% 1502/3759 |
-7.46% 2882/3909 |
-4.94% 1296/4055 |
-4.64% 1936/4209 |
| 2022 | -20.40% 1217/3578 |
-16.92% 1254/2804 |
11.28% 769/3205 |
-10.71% 1201/3430 |
-3.59% 2314/3570 |
| 2021 | 2.96% 864/2717 |
-7.05% 1220/1745 |
14.01% 672/2232 |
-6.63% 1399/2560 |
4.05% 823/2708 |
| 2020 | 82.62% 136/1596 |
-1.50% 499/1036 |
33.79% 151/1256 |
17.35% 199/1472 |
18.09% 418/1690 |
| 2019 | 50.26% 239/926 |
25.90% 851/3053 |
-1.01% 1740/3201 |
9.34% 265/939 |
10.27% 332/1014 |
| 2018 | - - |
- - |
-3.07% 1416/2983 |
-6.93% 2177/2970 |
-10.56% 2069/2975 |
| 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% |
| 银华积极成长混合A VS. 长安宏观策略混合A(740001) |