导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.58% | 3431/3845 |
| 近一周 | -6.80% | 4157/4176 |
| 近一月 | 2.36% | 192/4186 |
| 近一季 | 6.05% | 285/4147 |
| 近半年 | -14.84% | 3362/3961 |
| 近一年 | -7.94% | 2713/3656 |
| 近两年 | 26.54% | 2616/3267 |
| 近三年 | -22.88% | 2741/2853 |
| 成立以来 | 58.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.16% 4563/5130 |
-21.27% 5061/5464 |
- - |
- - |
| 2025 | 24.96% 2692/5130 |
-1.10% 3941/4624 |
4.27% 1505/4802 |
12.47% 3787/4970 |
7.75% 336/5130 |
| 2024 | -19.89% 4024/4618 |
-13.68% 3952/4340 |
-14.13% 4213/4442 |
9.65% 2451/4550 |
-1.44% 1962/4618 |
| 2023 | -37.88% 3495/4216 |
-11.03% 3532/3759 |
-13.94% 3645/3909 |
-10.87% 2715/4055 |
-8.98% 3576/4209 |
| 2022 | -16.33% 721/3578 |
-15.25% 879/2804 |
16.77% 208/3205 |
-14.13% 2140/3430 |
-1.55% 1853/3570 |
| 2021 | 25.37% 223/2717 |
-11.37% 1513/1745 |
39.37% 27/2232 |
3.82% 418/2560 |
-2.24% 1896/2708 |
| 2020 | 93.87% 52/1596 |
3.24% 229/1036 |
33.78% 152/1256 |
7.45% 879/1472 |
30.63% 39/1690 |
| 2019 | - - |
- - |
- - |
11.77% 160/939 |
10.60% 303/1014 |
| 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% |
| 华泰柏瑞基本面智选A VS. 长安宏观策略混合A(740001) |