导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.30% | 93/4982 |
| 近一周 | -2.02% | 1957/5419 |
| 近一月 | -7.73% | 4534/5423 |
| 近一季 | -1.77% | 1264/5358 |
| 近半年 | 59.10% | 27/5131 |
| 近一年 | 75.06% | 86/4733 |
| 近两年 | 200.89% | 192/4208 |
| 近三年 | 103.41% | 359/3661 |
| 成立以来 | 86.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.63% 3399/5130 |
116.85% 50/5464 |
- - |
- - |
| 2025 | 56.30% 629/5130 |
5.24% 1679/4624 |
2.40% 2168/4802 |
47.28% 466/4970 |
-1.52% 2473/5130 |
| 2024 | -15.75% 3908/4618 |
-16.73% 4104/4340 |
-8.70% 3828/4442 |
18.56% 400/4550 |
-6.53% 3613/4618 |
| 2023 | -22.83% 2931/4216 |
-5.40% 3312/3759 |
-7.91% 2969/3909 |
-10.90% 2722/4055 |
-0.58% 605/4209 |
| 2022 | -28.81% 2239/3578 |
-25.07% 2584/2804 |
13.26% 504/3205 |
-22.98% 3138/3430 |
8.92% 284/3570 |
| 2021 | 7.53% 696/2717 |
-6.87% 1205/1745 |
16.39% 530/2232 |
-7.00% 1457/2560 |
6.67% 474/2708 |
| 2020 | 80.96% 156/1596 |
-2.65% 585/1036 |
43.77% 12/1256 |
8.55% 787/1472 |
19.12% 348/1690 |
| 2019 | - - |
- - |
- - |
14.29% 99/939 |
15.20% 85/1014 |
| 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 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华夏科技创新混合A VS. 长安宏观策略混合A(740001) |