导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.36% | 3227/4982 |
| 近一周 | -2.38% | 2659/5419 |
| 近一月 | -1.66% | 1081/5423 |
| 近一季 | 1.67% | 676/5358 |
| 近半年 | -7.68% | 3223/5131 |
| 近一年 | -5.74% | 3267/4733 |
| 近两年 | 18.32% | 3637/4208 |
| 近三年 | -8.84% | 3284/3661 |
| 成立以来 | 336.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.78% 2356/5130 |
-10.87% 4514/5464 |
- - |
- - |
| 2025 | 15.05% 3597/5130 |
5.49% 1609/4624 |
-0.17% 3284/4802 |
10.28% 4002/4970 |
-0.94% 2271/5130 |
| 2024 | -9.63% 3595/4618 |
-5.26% 2694/4340 |
-2.75% 2369/4442 |
5.96% 3554/4550 |
-7.44% 3828/4618 |
| 2023 | -14.46% 1773/4216 |
3.88% 1282/3759 |
-0.61% 825/3909 |
-9.99% 2511/4055 |
-7.95% 3321/4209 |
| 2022 | -8.54% 179/3578 |
-15.37% 902/2804 |
11.86% 681/3205 |
-5.45% 288/3430 |
2.18% 1032/3570 |
| 2021 | -0.78% 1027/2717 |
-8.47% 1363/1745 |
16.58% 513/2232 |
-6.52% 1380/2560 |
-0.53% 1638/2708 |
| 2020 | 78.30% 182/1596 |
8.47% 83/1036 |
29.13% 300/1256 |
10.00% 672/1472 |
15.72% 588/1690 |
| 2019 | 43.18% 344/926 |
22.93% 1130/3054 |
-3.47% 2279/3201 |
6.39% 413/939 |
13.42% 153/1014 |
| 2018 | -13.21% 39/668 |
- - |
- - |
- - |
-10.01% 1958/2977 |
| 2017 | 24.68% 114/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.48% 352/455 |
- - |
- - |
- - |
- - |
| 2015 | 117.84% 3/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 大成中小盘混合(LOF)A VS. 长安宏观策略混合A(740001) |