导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.35% | 465/4982 |
| 近一周 | -0.55% | 392/5417 |
| 近一月 | -4.53% | 2687/5423 |
| 近一季 | 44.36% | 5/5358 |
| 近半年 | 30.81% | 302/5131 |
| 近一年 | 13.00% | 1376/4733 |
| 近两年 | 60.10% | 1865/4208 |
| 近三年 | 24.82% | 1978/3661 |
| 成立以来 | 98.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 1638/5130 |
7.00% 2908/5464 |
- - |
- - |
| 2025 | 17.02% 3448/5130 |
8.57% 845/4624 |
5.16% 1264/4802 |
19.69% 2912/4970 |
-14.37% 4746/5130 |
| 2024 | -21.00% 4044/4618 |
-10.85% 3653/4340 |
-13.45% 4184/4442 |
13.88% 1107/4550 |
-10.09% 4274/4618 |
| 2023 | -6.25% 656/4216 |
3.01% 1473/3759 |
-8.43% 3061/3909 |
-2.40% 658/4055 |
1.83% 272/4209 |
| 2022 | -18.48% 960/3578 |
-17.57% 1403/2804 |
4.15% 2197/3205 |
-13.66% 2019/3430 |
9.98% 212/3570 |
| 2021 | 1.22% 931/2717 |
-3.12% 775/1745 |
28.10% 118/2232 |
-7.69% 1536/2560 |
-11.65% 2365/2708 |
| 2020 | 91.71% 66/1596 |
14.59% 22/1036 |
45.49% 3/1256 |
3.73% 1061/1472 |
10.86% 1006/1690 |
| 2019 | 71.73% 42/926 |
36.97% 130/3053 |
2.75% 339/3201 |
18.39% 40/939 |
3.07% 891/1014 |
| 2018 | - - |
- - |
- - |
-3.63% 1566/2970 |
-12.72% 2464/2975 |
| 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A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 华泰柏瑞医疗健康A VS. 长安宏观策略混合A(740001) |