导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.57% | 477/4982 |
| 近一周 | -1.58% | 1264/5419 |
| 近一月 | -5.53% | 3310/5423 |
| 近一季 | -8.61% | 2654/5358 |
| 近半年 | 27.76% | 354/5131 |
| 近一年 | 50.30% | 291/4733 |
| 近两年 | 261.83% | 81/4208 |
| 近三年 | 250.94% | 32/3661 |
| 成立以来 | 550.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 1715/5130 |
57.80% 850/5464 |
- - |
- - |
| 2025 | 119.05% 31/5130 |
3.21% 2451/4624 |
11.20% 345/4802 |
76.61% 46/4970 |
8.07% 313/5130 |
| 2024 | 24.56% 137/4618 |
0.42% 1283/4340 |
9.01% 90/4442 |
9.72% 2429/4550 |
3.72% 779/4618 |
| 2023 | -9.57% 1000/4216 |
2.61% 1613/3759 |
-0.69% 848/3909 |
-10.59% 2664/4055 |
-0.74% 647/4209 |
| 2022 | -21.76% 1404/3578 |
-16.12% 1064/2804 |
14.83% 323/3205 |
-17.73% 2821/3430 |
-1.26% 1797/3570 |
| 2021 | 58.03% 18/2717 |
-3.96% 862/1745 |
23.52% 229/2232 |
21.67% 55/2560 |
9.48% 209/2708 |
| 2020 | 72.44% 255/1596 |
5.08% 152/1036 |
37.01% 82/1256 |
3.54% 1074/1472 |
15.67% 592/1690 |
| 2019 | - - |
- - |
-0.96% 1726/3201 |
9.49% 256/939 |
11.22% 260/1014 |
| 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% |
| 易方达科融混合 VS. 长安宏观策略混合A(740001) |