导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.39% | 4421/4982 |
| 近一周 | -1.47% | 2675/5417 |
| 近一月 | -1.61% | 1612/5423 |
| 近一季 | 0.83% | 1021/5376 |
| 近半年 | -10.61% | 3855/5131 |
| 近一年 | -21.20% | 4295/4741 |
| 近两年 | 20.33% | 3598/4208 |
| 近三年 | -9.64% | 3306/3661 |
| 成立以来 | 87.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.14% 4824/5130 |
-4.24% 3788/5464 |
- - |
- - |
| 2025 | 23.25% 2841/5130 |
11.59% 473/4624 |
8.29% 615/4802 |
10.88% 3943/4970 |
-8.01% 4146/5130 |
| 2024 | 2.09% 2251/4618 |
3.88% 620/4340 |
-5.77% 3259/4442 |
13.17% 1306/4550 |
-7.84% 3916/4618 |
| 2023 | -23.32% 2980/4216 |
5.13% 977/3759 |
-13.97% 3649/3909 |
-4.23% 1120/4055 |
-11.48% 3903/4209 |
| 2022 | -16.61% 749/3578 |
-20.25% 1968/2804 |
18.56% 116/3205 |
-12.35% 1656/3430 |
0.62% 1366/3570 |
| 2021 | -1.57% 1067/2717 |
0.83% 286/1745 |
17.06% 487/2232 |
-15.70% 2123/2560 |
-1.08% 1723/2708 |
| 2020 | 76.93% 196/1596 |
1.07% 336/1036 |
29.84% 272/1256 |
16.25% 250/1472 |
15.98% 568/1690 |
| 2019 | 41.02% 392/926 |
11.91% 1833/3053 |
8.18% 61/3201 |
10.17% 228/939 |
5.73% 763/1014 |
| 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% |
| 汇添富消费升级混合A VS. 长安宏观策略混合A(740001) |