导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.94% | 632/4964 |
| 近一周 | 0.14% | 1381/5393 |
| 近一月 | -8.54% | 5112/5399 |
| 近一季 | -24.53% | 5118/5356 |
| 近半年 | 23.33% | 513/5111 |
| 近一年 | 20.79% | 1027/4723 |
| 近两年 | 77.46% | 1390/4194 |
| 近三年 | 50.61% | 1127/3647 |
| 成立以来 | 129.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.50% 3673/5130 |
102.55% 129/5464 |
- - |
- - |
| 2025 | 20.58% 3121/5130 |
-6.27% 4489/4624 |
0.58% 2974/4802 |
41.81% 685/4970 |
-9.81% 4417/5130 |
| 2024 | 5.55% 1646/4618 |
-5.67% 2776/4340 |
3.59% 559/4442 |
7.69% 3071/4550 |
0.31% 1439/4618 |
| 2023 | -10.59% 1140/4216 |
-2.16% 2843/3759 |
6.59% 124/3909 |
-9.72% 2467/4055 |
-5.04% 2104/4209 |
| 2022 | -18.09% 918/3578 |
-23.66% 2507/2804 |
13.79% 426/3205 |
-6.44% 385/3430 |
0.79% 1326/3570 |
| 2021 | 16.75% 414/2717 |
-23.72% 1629/1745 |
19.89% 344/2232 |
9.40% 210/2560 |
16.69% 15/2708 |
| 2020 | 72.41% 258/1596 |
-4.12% 673/1036 |
25.90% 450/1256 |
14.01% 393/1472 |
25.27% 106/1690 |
| 2019 | 24.92% 601/926 |
16.99% 1569/3053 |
-5.84% 2668/3201 |
6.59% 400/939 |
6.39% 702/1014 |
| 2018 | - - |
- - |
- - |
- - |
-3.26% 1034/2975 |
| 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% |
| 华夏产业升级混合A VS. 长安宏观策略混合A(740001) |