导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.16% | 356/4982 |
| 近一周 | 1.72% | 599/5417 |
| 近一月 | -3.90% | 3169/5423 |
| 近一季 | -4.16% | 1960/5376 |
| 近半年 | 30.23% | 368/5131 |
| 近一年 | 49.21% | 337/4741 |
| 近两年 | 174.62% | 310/4208 |
| 近三年 | 89.28% | 507/3661 |
| 成立以来 | 117.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 1950/5130 |
77.14% 467/5464 |
- - |
- - |
| 2025 | 65.75% 386/5130 |
10.13% 631/4624 |
4.44% 1443/4802 |
40.36% 780/4970 |
2.67% 1099/5130 |
| 2024 | -14.79% 3867/4618 |
-10.62% 3611/4340 |
-2.45% 2267/4442 |
4.08% 3932/4550 |
-6.10% 3497/4618 |
| 2023 | -8.48% 876/4216 |
2.46% 1655/3759 |
-6.12% 2582/3909 |
-0.76% 338/4055 |
-4.12% 1723/4209 |
| 2022 | -14.01% 498/3578 |
-13.62% 637/2804 |
11.11% 797/3205 |
-14.29% 2195/3430 |
4.54% 674/3570 |
| 2021 | -0.25% 991/2717 |
3.94% 99/1745 |
-3.38% 1714/2232 |
-7.37% 1498/2560 |
7.22% 412/2708 |
| 2020 | 51.48% 585/1596 |
-7.72% 875/1036 |
13.02% 918/1256 |
19.54% 123/1472 |
21.49% 237/1690 |
| 2019 | - - |
- - |
- - |
3.46% 603/939 |
15.99% 73/1014 |
| 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% |
| 国联安智能制造混合A VS. 长安宏观策略混合A(740001) |