导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.40% | 1001/4982 |
| 近一周 | -1.52% | 1186/5417 |
| 近一月 | -5.54% | 3322/5423 |
| 近一季 | -12.13% | 3363/5358 |
| 近半年 | 3.86% | 1491/5131 |
| 近一年 | 17.72% | 1083/4733 |
| 近两年 | 85.66% | 1161/4208 |
| 近三年 | 60.14% | 862/3661 |
| 成立以来 | 168.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.52% 510/5130 |
33.72% 1592/5464 |
- - |
- - |
| 2025 | 37.80% 1623/5130 |
4.01% 2138/4624 |
7.53% 757/4802 |
22.21% 2545/4970 |
0.82% 1657/5130 |
| 2024 | 4.51% 1844/4618 |
-4.12% 2391/4340 |
-0.14% 1421/4442 |
8.75% 2750/4550 |
0.37% 1428/4618 |
| 2023 | -11.94% 1344/4216 |
2.70% 1586/3759 |
-2.59% 1336/3909 |
-9.01% 2320/4055 |
-3.26% 1402/4209 |
| 2022 | -16.74% 772/3578 |
-12.15% 507/2804 |
5.44% 1922/3205 |
-7.85% 583/3430 |
-2.45% 2060/3570 |
| 2021 | 17.21% 402/2717 |
-0.44% 442/1745 |
11.19% 889/2232 |
4.41% 380/2560 |
1.41% 1260/2708 |
| 2020 | 78.49% 180/1596 |
9.25% 65/1036 |
33.08% 172/1256 |
10.75% 608/1472 |
10.84% 1007/1690 |
| 2019 | - - |
- - |
- - |
4.05% 567/939 |
5.65% 773/1014 |
| 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% |
| 鹏华研究智选混合 VS. 长安宏观策略混合A(740001) |