导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.46% | 795/4984 |
| 近一周 | -1.51% | 1390/5415 |
| 近一月 | -2.70% | 1849/5423 |
| 近一季 | -3.14% | 2071/5360 |
| 近半年 | 8.29% | 1166/5133 |
| 近一年 | 15.59% | 1223/4727 |
| 近两年 | 89.61% | 1088/4210 |
| 近三年 | 45.86% | 1213/3662 |
| 成立以来 | 94.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.82% 728/5130 |
30.13% 1724/5464 |
- - |
- - |
| 2025 | 22.57% 2907/5130 |
-1.08% 3939/4624 |
1.64% 2527/4802 |
25.23% 2181/4970 |
-2.65% 2856/5130 |
| 2024 | 4.53% 1835/4618 |
-14.16% 3987/4340 |
3.18% 614/4442 |
13.92% 1102/4550 |
3.61% 794/4618 |
| 2023 | -19.54% 2607/4216 |
7.84% 534/3759 |
-11.47% 3493/3909 |
-13.64% 3172/4055 |
-2.41% 1064/4209 |
| 2022 | -25.64% 1892/3578 |
-6.68% 153/2804 |
-3.90% 2757/3205 |
-15.52% 2472/3430 |
-1.86% 1924/3570 |
| 2021 | 24.38% 244/2717 |
-2.04% 627/1745 |
2.18% 1571/2232 |
11.75% 169/2560 |
11.20% 138/2708 |
| 2020 | 63.03% 388/1596 |
7.75% 97/1036 |
19.64% 723/1256 |
12.97% 437/1472 |
11.95% 918/1690 |
| 2019 | - - |
- - |
-3.11% 2211/3201 |
1.77% 714/939 |
15.05% 91/1014 |
| 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% |
| 湘财长顺混合发起式C VS. 长安宏观策略混合A(740001) |