导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.65% | 3817/4982 |
| 近一周 | 2.13% | 471/5417 |
| 近一月 | 6.49% | 42/5423 |
| 近一季 | -16.23% | 4230/5376 |
| 近半年 | -14.56% | 4319/5131 |
| 近一年 | -16.38% | 4056/4741 |
| 近两年 | 4.35% | 3998/4208 |
| 近三年 | -21.74% | 3501/3661 |
| 成立以来 | 17.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.73% 3093/5130 |
17.63% 2241/5464 |
- - |
- - |
| 2025 | -6.93% 4439/5130 |
-6.23% 4487/4624 |
-6.68% 4522/4802 |
18.66% 3047/4970 |
-10.37% 4485/5130 |
| 2024 | 3.59% 2004/4618 |
- 1388/4340 |
-7.54% 3635/4442 |
13.10% 1324/4550 |
-0.93% 1804/4618 |
| 2023 | -20.11% 2669/4216 |
3.27% 1401/3759 |
-11.79% 3523/3909 |
-3.13% 812/4055 |
-9.46% 3652/4209 |
| 2022 | -25.23% 1836/3578 |
-15.56% 942/2804 |
7.02% 1596/3205 |
-16.52% 2650/3430 |
-0.88% 1713/3570 |
| 2021 | -8.60% 1355/2717 |
-0.29% 421/1745 |
7.07% 1226/2232 |
-12.92% 1956/2560 |
-1.68% 1817/2708 |
| 2020 | 56.03% 512/1596 |
-1.83% 526/1036 |
36.12% 93/1256 |
6.84% 917/1472 |
9.28% 1142/1690 |
| 2019 | - - |
- - |
6.54% 105/3201 |
10.13% 229/939 |
6.82% 669/1014 |
| 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% |
| 弘毅远方消费升级混合A VS. 长安宏观策略混合A(740001) |