导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.98% | 3642/4982 |
| 近一周 | -0.17% | 1589/5417 |
| 近一月 | -3.75% | 3059/5423 |
| 近一季 | -16.39% | 4256/5376 |
| 近半年 | -18.88% | 4712/5131 |
| 近一年 | -3.22% | 3075/4741 |
| 近两年 | 34.92% | 3028/4208 |
| 近三年 | 8.74% | 2745/3661 |
| 成立以来 | 259.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.74% 486/5130 |
14.16% 2448/5464 |
- - |
- - |
| 2025 | 16.87% 3457/5130 |
3.84% 2203/4624 |
2.55% 2099/4802 |
12.43% 3793/4970 |
-2.38% 2780/5130 |
| 2024 | 6.77% 1479/4618 |
-1.65% 1838/4340 |
-4.00% 2795/4442 |
16.99% 589/4550 |
-3.33% 2591/4618 |
| 2023 | -11.07% 1222/4216 |
7.25% 609/3759 |
7.39% 103/3909 |
-16.54% 3562/4055 |
-7.49% 3142/4209 |
| 2022 | -22.36% 1492/3578 |
-18.06% 1518/2804 |
11.33% 758/3205 |
-7.16% 481/3430 |
-8.33% 3062/3570 |
| 2021 | 44.42% 56/2717 |
-6.99% 1216/1745 |
33.56% 64/2232 |
7.17% 271/2560 |
8.48% 286/2708 |
| 2020 | 73.91% 236/1596 |
8.15% 86/1036 |
25.18% 472/1256 |
10.70% 614/1472 |
16.04% 557/1690 |
| 2019 | 52.45% 211/926 |
45.41% 29/3053 |
-14.52% 3017/3201 |
8.69% 292/939 |
12.84% 174/1014 |
| 2018 | - - |
- - |
- - |
- - |
-4.53% 1176/2975 |
| 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% |
| 万家智造优势混合C VS. 长安宏观策略混合A(740001) |