导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -43.53% | 4978/4982 |
| 近一周 | 4.63% | 89/5417 |
| 近一月 | -4.89% | 3817/5423 |
| 近一季 | -36.49% | 5374/5376 |
| 近半年 | -46.74% | 5131/5131 |
| 近一年 | -38.58% | 4718/4741 |
| 近两年 | 0.44% | 4063/4208 |
| 近三年 | -23.95% | 3527/3661 |
| 成立以来 | 313.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.02% 2464/5130 |
-13.85% 4829/5464 |
- - |
- - |
| 2025 | 47.76% 961/5130 |
-7.76% 4518/4624 |
-6.33% 4505/4802 |
60.98% 169/4970 |
6.23% 469/5130 |
| 2024 | -7.04% 3403/4618 |
-11.28% 3697/4340 |
-6.02% 3321/4442 |
11.24% 1867/4550 |
0.23% 1457/4618 |
| 2023 | -16.44% 2124/4216 |
2.41% 1677/3759 |
-3.43% 1635/3909 |
-12.18% 2998/4055 |
-3.79% 1583/4209 |
| 2022 | -32.34% 2474/3578 |
-17.96% 1498/2804 |
5.35% 1938/3205 |
-15.15% 2400/3430 |
-7.75% 3010/3570 |
| 2021 | -0.48% 1007/2717 |
-2.67% 717/1745 |
8.29% 1110/2232 |
-7.77% 1545/2560 |
2.38% 1085/2708 |
| 2020 | 56.26% 505/1596 |
6.26% 128/1036 |
24.77% 490/1256 |
6.61% 934/1472 |
10.55% 1032/1690 |
| 2019 | 50.42% 236/926 |
30.90% 382/3054 |
-3.64% 2315/3201 |
6.63% 399/939 |
11.84% 215/1014 |
| 2018 | -44.32% 530/668 |
- - |
- - |
- - |
-17.95% 2828/2977 |
| 2017 | 45.76% 13/531 |
- - |
- - |
- - |
- - |
| 2016 | 6.17% 14/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.09% 206/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.54% 62/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.24% 86/398 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰成长优选混合 VS. 长安宏观策略混合A(740001) |