导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.72% | 4363/4964 |
| 近一周 | 0.21% | 1336/5393 |
| 近一月 | -3.00% | 2501/5399 |
| 近一季 | -23.35% | 5017/5356 |
| 近半年 | -15.27% | 4384/5111 |
| 近一年 | -15.42% | 3980/4723 |
| 近两年 | 65.02% | 1781/4194 |
| 近三年 | 40.55% | 1414/3647 |
| 成立以来 | 216.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.94% 4230/5130 |
23.12% 2009/5464 |
- - |
- - |
| 2025 | 56.76% 619/5130 |
-2.52% 4250/4624 |
0.18% 3143/4802 |
60.69% 174/4970 |
-0.11% 1981/5130 |
| 2024 | 12.00% 846/4618 |
-0.88% 1633/4340 |
4.06% 469/4442 |
3.95% 3958/4550 |
4.46% 675/4618 |
| 2023 | -17.48% 2310/4216 |
3.36% 1376/3759 |
3.98% 230/3909 |
-15.87% 3478/4055 |
-8.73% 3527/4209 |
| 2022 | -27.66% 2124/3578 |
-19.05% 1717/2804 |
9.90% 993/3205 |
-14.68% 2300/3430 |
-4.71% 2543/3570 |
| 2021 | 22.29% 289/2717 |
-9.26% 1405/1745 |
32.73% 69/2232 |
0.59% 620/2560 |
0.94% 1348/2708 |
| 2020 | 88.81% 91/1596 |
-4.54% 697/1036 |
12.84% 923/1256 |
33.18% 2/1472 |
31.62% 28/1690 |
| 2019 | - - |
- - |
-0.33% 1499/3201 |
10.30% 216/939 |
16.60% 64/1014 |
| 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% |
| 永赢智能领先混合A VS. 长安宏观策略混合A(740001) |