导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.04% | 241/4982 |
| 近一周 | 2.12% | 474/5417 |
| 近一月 | -0.57% | 1070/5423 |
| 近一季 | -18.02% | 4485/5376 |
| 近半年 | 40.41% | 188/5131 |
| 近一年 | 52.12% | 312/4741 |
| 近两年 | 151.28% | 438/4208 |
| 近三年 | 60.86% | 896/3661 |
| 成立以来 | 47.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 1910/5130 |
101.44% 145/5464 |
- - |
- - |
| 2025 | 13.05% 3745/5130 |
5.94% 1474/4624 |
-5.88% 4473/4802 |
16.09% 3381/4970 |
-2.34% 2771/5130 |
| 2024 | 8.68% 1224/4618 |
-9.31% 3444/4340 |
-5.41% 3175/4442 |
7.09% 3267/4550 |
18.29% 75/4618 |
| 2023 | -33.76% 3457/4216 |
-5.08% 3276/3759 |
-4.32% 1945/3909 |
-19.36% 3723/4055 |
-9.56% 3666/4209 |
| 2022 | -18.92% 1024/3578 |
-17.90% 1487/2804 |
26.14% 6/3205 |
-15.81% 2523/3430 |
-7.00% 2923/3570 |
| 2021 | 35.68% 100/2717 |
-16.20% 1615/1745 |
39.64% 24/2232 |
9.42% 209/2560 |
5.96% 566/2708 |
| 2020 | 26.36% 849/1596 |
-22.15% 1004/1036 |
32.41% 181/1256 |
-2.56% 1209/1472 |
25.81% 88/1690 |
| 2019 | 24.43% 605/926 |
8.36% 2026/3054 |
-2.37% 2076/3201 |
8.92% 284/939 |
7.99% 544/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河和美生活混合A VS. 长安宏观策略混合A(740001) |