导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.98% | 1482/4982 |
| 近一周 | -1.51% | 1176/5419 |
| 近一月 | -1.50% | 992/5423 |
| 近一季 | -5.61% | 2026/5358 |
| 近半年 | 4.78% | 1399/5131 |
| 近一年 | 12.76% | 1397/4733 |
| 近两年 | 83.20% | 1218/4208 |
| 近三年 | 64.70% | 781/3661 |
| 成立以来 | 158.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 2545/5130 |
22.05% 2051/5464 |
- - |
- - |
| 2025 | 32.79% 1983/5130 |
3.50% 2339/4624 |
6.92% 872/4802 |
17.53% 3196/4970 |
2.10% 1259/5130 |
| 2024 | 16.60% 426/4618 |
-0.02% 1401/4340 |
-1.18% 1803/4442 |
14.42% 978/4550 |
3.14% 855/4618 |
| 2023 | -0.65% 282/4216 |
5.61% 882/3759 |
-1.12% 967/3909 |
-2.25% 618/4055 |
-2.67% 1163/4209 |
| 2022 | -20.68% 1257/3578 |
-12.81% 564/2804 |
4.38% 2164/3205 |
-9.36% 886/3430 |
-3.85% 2363/3570 |
| 2021 | 17.68% 392/2717 |
0.12% 366/1745 |
13.00% 754/2232 |
2.68% 476/2560 |
1.30% 1287/2708 |
| 2020 | 38.33% 755/1596 |
-4.08% 670/1036 |
18.42% 761/1256 |
16.41% 240/1472 |
4.61% 1332/1690 |
| 2019 | 34.17% 505/926 |
26.44% 778/3053 |
-0.80% 1682/3201 |
-0.03% 802/939 |
7.00% 647/1014 |
| 2018 | - - |
- - |
- - |
- - |
-5.18% 1248/2975 |
| 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% |
| 博道启航混合A VS. 长安宏观策略混合A(740001) |