导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.12% | 838/4982 |
| 近一周 | -1.89% | 1714/5419 |
| 近一月 | -5.86% | 3518/5423 |
| 近一季 | -15.16% | 3940/5358 |
| 近半年 | 23.64% | 450/5131 |
| 近一年 | 14.36% | 1260/4733 |
| 近两年 | 120.74% | 624/4208 |
| 近三年 | 116.35% | 282/3661 |
| 成立以来 | 231.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.06% 4848/5130 |
84.44% 345/5464 |
- - |
- - |
| 2025 | 41.04% 1387/5130 |
-6.18% 4483/4624 |
-7.24% 4541/4802 |
67.25% 86/4970 |
-3.10% 3011/5130 |
| 2024 | 30.25% 63/4618 |
9.16% 167/4340 |
2.01% 828/4442 |
10.27% 2222/4550 |
6.07% 497/4618 |
| 2023 | 9.50% 76/4216 |
33.57% 5/3759 |
12.03% 36/3909 |
-22.26% 3829/4055 |
-5.87% 2468/4209 |
| 2022 | -42.03% 2670/3578 |
-24.14% 2534/2804 |
0.94% 2529/3205 |
-18.41% 2891/3430 |
-7.22% 2949/3570 |
| 2021 | 32.42% 126/2717 |
-3.00% 765/1745 |
26.41% 144/2232 |
11.46% 174/2560 |
-3.11% 1992/2708 |
| 2020 | 85.83% 112/1596 |
1.30% 316/1036 |
31.54% 206/1256 |
10.98% 591/1472 |
25.67% 93/1690 |
| 2019 | - - |
- - |
-3.73% 2330/3201 |
6.10% 428/939 |
14.29% 115/1014 |
| 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% |
| 万家人工智能混合A VS. 长安宏观策略混合A(740001) |