导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.62% | 4251/4982 |
| 近一周 | -2.03% | 1973/5419 |
| 近一月 | -3.60% | 2123/5423 |
| 近一季 | -6.77% | 2287/5358 |
| 近半年 | -19.29% | 4663/5131 |
| 近一年 | -13.62% | 3853/4733 |
| 近两年 | 16.56% | 3689/4208 |
| 近三年 | -4.03% | 3153/3661 |
| 成立以来 | 22.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 1986/5130 |
-7.51% 4122/5464 |
- - |
- - |
| 2025 | 19.84% 3191/5130 |
2.37% 2776/4624 |
0.67% 2942/4802 |
24.02% 2325/4970 |
-6.24% 3830/5130 |
| 2024 | -3.89% 3099/4618 |
-2.65% 2038/4340 |
-3.97% 2784/4442 |
10.83% 2026/4550 |
-7.24% 3792/4618 |
| 2023 | -19.93% 2651/4216 |
-3.06% 3005/3759 |
-9.21% 3195/3909 |
-6.72% 1757/4055 |
-2.47% 1079/4209 |
| 2022 | -17.16% 820/3578 |
-15.91% 1014/2804 |
14.99% 310/3205 |
-13.71% 2036/3430 |
-0.73% 1675/3570 |
| 2021 | -14.74% 1509/2717 |
1.53% 221/1745 |
1.02% 1623/2232 |
-13.83% 2030/2560 |
-3.52% 2021/2708 |
| 2020 | 76.09% 206/1596 |
-4.50% 694/1036 |
30.85% 230/1256 |
19.20% 134/1472 |
18.21% 413/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安汇智精选两年持有期混合 VS. 长安宏观策略混合A(740001) |