导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.66% | 1998/4982 |
| 近一周 | -1.18% | 818/5419 |
| 近一月 | -4.53% | 2687/5423 |
| 近一季 | 5.95% | 277/5358 |
| 近半年 | 0.27% | 1853/5131 |
| 近一年 | 3.50% | 2285/4733 |
| 近两年 | 35.43% | 2967/4208 |
| 近三年 | 26.60% | 1892/3661 |
| 成立以来 | 441.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 2387/5130 |
0.05% 3462/5464 |
- - |
- - |
| 2025 | 13.31% 3726/5130 |
0.47% 3511/4624 |
-1.91% 3867/4802 |
16.72% 3304/4970 |
-1.49% 2456/5130 |
| 2024 | 11.42% 904/4618 |
1.82% 980/4340 |
2.04% 818/4442 |
10.33% 2199/4550 |
-2.80% 2400/4618 |
| 2023 | -4.18% 470/4216 |
1.30% 1977/3759 |
-0.25% 753/3909 |
-1.92% 519/4055 |
-3.33% 1421/4209 |
| 2022 | -12.40% 357/3578 |
-18.25% 1554/2804 |
9.68% 1037/3205 |
-3.79% 164/3430 |
1.55% 1168/3570 |
| 2021 | -0.68% 1019/2717 |
-0.12% 400/1745 |
2.58% 1550/2232 |
-8.19% 1573/2560 |
5.59% 592/2708 |
| 2020 | 50.40% 604/1596 |
0.15% 396/1036 |
24.95% 483/1256 |
12.05% 511/1472 |
7.27% 1243/1690 |
| 2019 | 44.35% 327/926 |
22.87% 1137/3054 |
1.42% 676/3201 |
3.69% 592/939 |
11.71% 223/1014 |
| 2018 | -17.97% 109/668 |
- - |
- - |
- - |
-10.72% 2108/2977 |
| 2017 | 26.67% 94/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.21% 83/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.76% 130/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.23% 151/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.13% 331/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成优选混合(LOF)A VS. 长安宏观策略混合A(740001) |