导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.63% | 952/4984 |
| 近一周 | -2.86% | 3516/5415 |
| 近一月 | -8.00% | 4673/5423 |
| 近一季 | -9.60% | 3657/5360 |
| 近半年 | 10.13% | 1029/5133 |
| 近一年 | 16.93% | 1147/4727 |
| 近两年 | 73.60% | 1454/4210 |
| 近三年 | 49.13% | 1121/3662 |
| 成立以来 | 105.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 1712/5130 |
51.41% 984/5464 |
- - |
- - |
| 2025 | 20.02% 3176/5130 |
-1.47% 4044/4624 |
-4.25% 4298/4802 |
36.43% 1077/4970 |
-6.75% 3910/5130 |
| 2024 | 12.15% 838/4618 |
-4.18% 2405/4340 |
-4.15% 2845/4442 |
20.70% 229/4550 |
1.18% 1222/4618 |
| 2023 | -24.98% 3137/4216 |
-4.79% 3254/3759 |
-5.95% 2518/3909 |
-13.21% 3108/4055 |
-3.47% 1470/4209 |
| 2022 | -19.74% 1131/3578 |
-18.98% 1700/2804 |
22.37% 28/3205 |
-13.87% 2072/3430 |
-6.00% 2775/3570 |
| 2021 | 10.47% 605/2717 |
-5.12% 1016/1745 |
12.43% 791/2232 |
-4.94% 1207/2560 |
8.95% 239/2708 |
| 2020 | 62.33% 399/1596 |
3.37% 223/1036 |
26.32% 425/1256 |
10.77% 604/1472 |
12.24% 882/1690 |
| 2019 | 61.02% 115/926 |
33.68% 241/3054 |
0.08% 1329/3201 |
11.22% 185/939 |
8.21% 528/1014 |
| 2018 | -19.50% 151/668 |
- - |
- - |
- - |
-11.21% 2196/2977 |
| 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% |
| 银河研究精选混合A VS. 长安宏观策略混合A(740001) |