导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 3101/4984 |
| 近一周 | -1.97% | 2077/5415 |
| 近一月 | -2.45% | 1709/5423 |
| 近一季 | -18.16% | 4948/5360 |
| 近半年 | -12.12% | 4015/5133 |
| 近一年 | 4.53% | 2232/4727 |
| 近两年 | 93.33% | 1019/4210 |
| 近三年 | 58.34% | 892/3662 |
| 成立以来 | 196.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 2223/5130 |
36.24% 1511/5464 |
- - |
- - |
| 2025 | 59.71% 515/5130 |
11.03% 536/4624 |
13.32% 241/4802 |
22.83% 2445/4970 |
3.34% 925/5130 |
| 2024 | 1.80% 2297/4618 |
-8.67% 3346/4340 |
-3.34% 2569/4442 |
10.38% 2183/4550 |
4.46% 673/4618 |
| 2023 | -15.64% 1985/4216 |
-0.28% 2421/3759 |
-4.56% 2032/3909 |
-11.17% 2790/4055 |
-0.21% 513/4209 |
| 2022 | -30.18% 2344/3578 |
-21.57% 2259/2804 |
12.93% 549/3205 |
-4.51% 201/3430 |
-17.45% 3416/3570 |
| 2021 | 31.63% 143/2717 |
1.14% 252/1745 |
33.63% 62/2232 |
-4.11% 1092/2560 |
1.56% 1225/2708 |
| 2020 | 93.06% 55/1596 |
-7.58% 865/1036 |
29.30% 296/1256 |
23.76% 37/1472 |
30.55% 41/1690 |
| 2019 | 9.59% 658/926 |
9.31% 1958/3054 |
-5.80% 2658/3201 |
-1.54% 846/939 |
8.09% 534/1014 |
| 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% |
| 恒越核心精选混合A VS. 长安宏观策略混合A(740001) |