导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 28/79 |
| 近一周 | -0.61% | 26/87 |
| 近一月 | -3.57% | 43/87 |
| 近一季 | -15.36% | 66/85 |
| 近半年 | -4.80% | 44/79 |
| 近一年 | 1.41% | 42/77 |
| 近两年 | 78.37% | 23/66 |
| 近三年 | 60.02% | 14/63 |
| 成立以来 | 62.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.55% 1012/5130 |
26.12% 1864/5464 |
- - |
- - |
| 2025 | 25.48% 2653/5130 |
6.08% 1435/4624 |
-3.06% 4127/4802 |
32.95% 1338/4970 |
-8.22% 4183/5130 |
| 2024 | 14.80% 578/4618 |
-6.77% 2980/4340 |
0.34% 1261/4442 |
12.94% 1372/4550 |
8.65% 337/4618 |
| 2023 | 6.68% 101/4216 |
19.93% 48/3759 |
-3.58% 1690/3909 |
-11.60% 2884/4055 |
4.36% 147/4209 |
| 2022 | -49.88% 2686/3578 |
-27.02% 2624/2804 |
-4.02% 2758/3205 |
-23.99% 3157/3430 |
-5.86% 2751/3570 |
| 2021 | -1.75% 1076/2717 |
-7.15% 1228/1745 |
20.30% 327/2232 |
-10.27% 1753/2560 |
-1.97% 1862/2708 |
| 2020 | 58.44% 466/1596 |
0.22% 390/1036 |
30.97% 225/1256 |
5.47% 994/1472 |
14.46% 674/1690 |
| 2019 | - - |
- - |
-5.14% 2584/3201 |
18.27% 42/939 |
10.37% 324/1014 |
| 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% |
| 华宝科技先锋混合A VS. 长安宏观策略混合A(740001) |