导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 3002/4982 |
| 近一周 | -3.38% | 4140/5419 |
| 近一月 | -3.22% | 1884/5423 |
| 近一季 | 0.29% | 884/5358 |
| 近半年 | -2.45% | 2226/5131 |
| 近一年 | -10.10% | 3625/4733 |
| 近两年 | 44.06% | 2542/4208 |
| 近三年 | 12.24% | 2564/3661 |
| 成立以来 | 221.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.82% 3471/5130 |
3.93% 3161/5464 |
- - |
- - |
| 2025 | 16.61% 3482/5130 |
5.98% 1455/4624 |
2.34% 2192/4802 |
27.27% 1904/4970 |
-15.53% 4810/5130 |
| 2024 | 2.66% 2162/4618 |
-8.22% 3273/4340 |
-0.24% 1450/4442 |
7.85% 3022/4550 |
3.97% 746/4618 |
| 2023 | -12.45% 1423/4216 |
15.49% 105/3759 |
-7.23% 2847/3909 |
-14.94% 3371/4055 |
-3.94% 1648/4209 |
| 2022 | -34.59% 2568/3578 |
-26.82% 2623/2804 |
4.35% 2173/3205 |
-7.74% 570/3430 |
-7.16% 2943/3570 |
| 2021 | -3.59% 1151/2717 |
-12.36% 1553/1745 |
17.00% 489/2232 |
-7.09% 1466/2560 |
1.20% 1307/2708 |
| 2020 | 54.78% 537/1596 |
5.40% 147/1036 |
27.28% 381/1256 |
4.90% 1009/1472 |
9.98% 1074/1690 |
| 2019 | 49.72% 246/926 |
19.67% 1410/3054 |
-5.53% 2627/3201 |
15.85% 73/939 |
14.32% 114/1014 |
| 2018 | -33.09% 483/668 |
- - |
- - |
- - |
-10.89% 2148/2977 |
| 2017 | -0.18% 386/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.88% 356/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.27% 21/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.00% 86/432 |
- - |
- - |
- - |
- - |
| 2013 | 74.35% 2/398 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛电子信息产业混合A VS. 长安宏观策略混合A(740001) |