导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.19% | 3550/4982 |
| 近一周 | -0.61% | 1895/5417 |
| 近一月 | -6.81% | 4739/5423 |
| 近一季 | 13.99% | 166/5376 |
| 近半年 | -2.49% | 2411/5131 |
| 近一年 | -22.63% | 4364/4741 |
| 近两年 | 52.04% | 2249/4208 |
| 近三年 | 39.15% | 1460/3661 |
| 成立以来 | 125.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 1758/5130 |
-8.40% 4265/5464 |
- - |
- - |
| 2025 | 57.63% 588/5130 |
21.28% 87/4624 |
28.32% 19/4802 |
21.75% 2623/4970 |
-16.80% 4843/5130 |
| 2024 | -10.95% 3669/4618 |
-5.02% 2647/4340 |
-8.03% 3733/4442 |
14.24% 1010/4550 |
-10.77% 4345/4618 |
| 2023 | 1.83% 205/4216 |
2.74% 1567/3759 |
-2.22% 1237/3909 |
-2.38% 650/4055 |
3.83% 159/4209 |
| 2022 | -26.23% 1967/3578 |
-11.61% 449/2804 |
-4.62% 2769/3205 |
-15.21% 2412/3430 |
3.20% 851/3570 |
| 2021 | 4.72% 802/2717 |
5.07% 73/1745 |
13.94% 675/2232 |
-5.07% 1224/2560 |
-7.85% 2266/2708 |
| 2020 | 78.53% 178/1596 |
15.56% 16/1036 |
41.25% 26/1256 |
-2.08% 1200/1472 |
11.71% 940/1690 |
| 2019 | - - |
- - |
0.61% 1068/3201 |
13.19% 122/939 |
4.29% 849/1014 |
| 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 | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 华宝大健康混合A VS. 长安宏观策略混合A(740001) |