导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 2654/4982 |
| 近一周 | -1.74% | 1467/5419 |
| 近一月 | 0.96% | 292/5423 |
| 近一季 | 0.33% | 878/5358 |
| 近半年 | -6.45% | 2989/5131 |
| 近一年 | 3.29% | 2302/4733 |
| 近两年 | 51.25% | 2221/4208 |
| 近三年 | 28.13% | 1816/3661 |
| 成立以来 | 158.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 2194/5130 |
-5.86% 3953/5464 |
- - |
- - |
| 2025 | 34.35% 1845/5130 |
9.52% 688/4624 |
3.50% 1735/4802 |
15.79% 3421/4970 |
2.36% 1173/5130 |
| 2024 | 5.01% 1744/4618 |
-3.27% 2203/4340 |
5.62% 268/4442 |
15.05% 867/4550 |
-10.66% 4336/4618 |
| 2023 | -10.33% 1098/4216 |
4.29% 1188/3759 |
-5.54% 2369/3909 |
-3.02% 783/4055 |
-6.15% 2598/4209 |
| 2022 | -18.22% 933/3578 |
-17.10% 1296/2804 |
14.26% 378/3205 |
-21.18% 3088/3430 |
9.54% 250/3570 |
| 2021 | -15.15% 1514/2717 |
-4.88% 984/1745 |
10.92% 924/2232 |
-14.70% 2071/2560 |
-5.72% 2181/2708 |
| 2020 | 72.06% 264/1596 |
-1.63% 508/1036 |
27.40% 370/1256 |
13.03% 434/1472 |
21.46% 238/1690 |
| 2019 | 63.14% 83/926 |
21.45% 1259/3053 |
7.53% 74/3201 |
12.21% 145/939 |
11.32% 252/1014 |
| 2018 | - - |
- - |
- - |
- - |
-0.99% 665/2975 |
| 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% |
| 广发估值优势混合A VS. 长安宏观策略混合A(740001) |