导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.72% | 4444/4982 |
| 近一周 | -6.81% | 5391/5417 |
| 近一月 | 2.33% | 258/5423 |
| 近一季 | 5.99% | 364/5376 |
| 近半年 | -14.95% | 4354/5131 |
| 近一年 | -8.17% | 3519/4741 |
| 近两年 | 25.85% | 3396/4208 |
| 近三年 | -23.50% | 3522/3661 |
| 成立以来 | 54.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.21% 4570/5130 |
-21.32% 5062/5464 |
- - |
- - |
| 2025 | 24.65% 2716/5130 |
-1.16% 3956/4624 |
4.20% 1523/4802 |
12.39% 3798/4970 |
7.69% 341/5130 |
| 2024 | -20.13% 4028/4618 |
-13.73% 3956/4340 |
-14.19% 4215/4442 |
9.58% 2477/4550 |
-1.55% 1996/4618 |
| 2023 | -38.04% 3497/4216 |
-11.09% 3535/3759 |
-13.99% 3650/3909 |
-10.92% 2728/4055 |
-9.04% 3586/4209 |
| 2022 | -16.55% 743/3578 |
-15.31% 889/2804 |
16.70% 213/3205 |
-14.18% 2151/3430 |
-1.61% 1867/3570 |
| 2021 | 25.06% 231/2717 |
-11.42% 1519/1745 |
39.28% 28/2232 |
3.75% 423/2560 |
-2.30% 1906/2708 |
| 2020 | 93.38% 53/1596 |
3.18% 232/1036 |
33.69% 154/1256 |
7.39% 882/1472 |
30.55% 42/1690 |
| 2019 | - - |
- - |
- - |
11.33% 183/939 |
10.44% 317/1014 |
| 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C VS. 长安宏观策略混合A(740001) |