导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 2539/4982 |
| 近一周 | -0.07% | 1514/5419 |
| 近一月 | -5.96% | 4370/5423 |
| 近一季 | -20.36% | 4758/5376 |
| 近半年 | -1.32% | 2193/5131 |
| 近一年 | -2.33% | 2986/4741 |
| 近两年 | 59.47% | 1944/4208 |
| 近三年 | 38.66% | 1475/3661 |
| 成立以来 | 66.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.86% 3769/5130 |
44.00% 1202/5464 |
- - |
- - |
| 2025 | 35.59% 1759/5130 |
1.92% 2960/4624 |
5.56% 1174/4802 |
33.53% 1280/4970 |
-5.62% 3694/5130 |
| 2024 | 3.54% 2021/4618 |
0.17% 1344/4340 |
-0.71% 1611/4442 |
8.94% 2695/4550 |
-4.44% 2969/4618 |
| 2023 | -15.36% 1937/4216 |
1.89% 1816/3759 |
-4.18% 1906/3909 |
-9.78% 2475/4055 |
-3.91% 1633/4209 |
| 2022 | -20.57% 1239/3578 |
-16.19% 1082/2804 |
8.57% 1263/3205 |
-10.74% 1209/3430 |
-2.21% 2005/3570 |
| 2021 | 13.16% 524/2717 |
-0.63% 464/1745 |
15.09% 609/2232 |
-5.45% 1262/2560 |
4.66% 716/2708 |
| 2020 | 35.94% 784/1596 |
-6.27% 799/1036 |
26.50% 416/1256 |
4.33% 1042/1472 |
9.89% 1081/1690 |
| 2019 | - - |
- - |
-2.04% 2007/3201 |
0.53% 778/939 |
11.28% 256/1014 |
| 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% |
| 海富通研究精选混合A VS. 长安宏观策略混合A(740001) |