导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.56% | 4454/4982 |
| 近一周 | -0.96% | 635/5419 |
| 近一月 | -4.98% | 2937/5423 |
| 近一季 | -23.46% | 5038/5358 |
| 近半年 | -18.14% | 4587/5131 |
| 近一年 | -16.67% | 4047/4733 |
| 近两年 | 61.05% | 1835/4208 |
| 近三年 | 36.89% | 1480/3661 |
| 成立以来 | 211.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.98% 4242/5130 |
23.06% 2016/5464 |
- - |
- - |
| 2025 | 56.44% 626/5130 |
-2.57% 4257/4624 |
0.13% 3173/4802 |
60.62% 179/4970 |
-0.16% 1996/5130 |
| 2024 | 11.79% 870/4618 |
-0.92% 1639/4340 |
4.00% 479/4442 |
3.90% 3966/4550 |
4.41% 682/4618 |
| 2023 | -17.64% 2338/4216 |
3.31% 1391/3759 |
3.93% 233/3909 |
-15.91% 3484/4055 |
-8.79% 3537/4209 |
| 2022 | -27.81% 2148/3578 |
-19.09% 1727/2804 |
9.85% 1001/3205 |
-14.72% 2306/3430 |
-4.75% 2552/3570 |
| 2021 | 22.05% 293/2717 |
-9.30% 1410/1745 |
32.65% 71/2232 |
0.55% 625/2560 |
0.89% 1361/2708 |
| 2020 | 88.44% 96/1596 |
-4.59% 700/1036 |
12.78% 925/1256 |
33.12% 3/1472 |
31.55% 30/1690 |
| 2019 | - - |
- - |
-0.38% 1521/3201 |
10.12% 232/939 |
16.46% 65/1014 |
| 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C VS. 长安宏观策略混合A(740001) |