导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 2587/4982 |
| 近一周 | -4.11% | 4726/5419 |
| 近一月 | -5.20% | 3085/5423 |
| 近一季 | 3.72% | 398/5358 |
| 近半年 | -3.73% | 2476/5131 |
| 近一年 | 5.89% | 2031/4733 |
| 近两年 | 37.48% | 2849/4208 |
| 近三年 | 12.70% | 2539/3661 |
| 成立以来 | 127.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.51% 4155/5130 |
15.63% 2350/5464 |
- - |
- - |
| 2025 | 11.01% 3909/5130 |
-3.51% 4367/4624 |
0.03% 3217/4802 |
8.08% 4194/4970 |
6.41% 446/5130 |
| 2024 | 16.81% 406/4618 |
1.97% 954/4340 |
3.92% 491/4442 |
9.72% 2425/4550 |
0.47% 1410/4618 |
| 2023 | -10.91% 1193/4216 |
4.84% 1045/3759 |
-4.49% 2010/3909 |
0.76% 188/4055 |
-11.70% 3926/4209 |
| 2022 | -22.31% 1483/3578 |
-19.94% 1908/2804 |
7.85% 1427/3205 |
-6.36% 371/3430 |
-3.90% 2374/3570 |
| 2021 | -9.55% 1378/2717 |
-8.27% 1350/1745 |
18.98% 380/2232 |
-14.92% 2088/2560 |
-2.60% 1946/2708 |
| 2020 | 102.01% 28/1596 |
3.35% 225/1036 |
31.29% 215/1256 |
18.60% 149/1472 |
25.54% 100/1690 |
| 2019 | 51.44% 227/926 |
28.18% 589/3053 |
7.10% 83/3201 |
2.52% 670/939 |
7.60% 582/1014 |
| 2018 | - - |
- - |
- - |
- - |
-12.48% 2428/2975 |
| 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% |
| 长信内需成长混合E VS. 长安宏观策略混合A(740001) |