导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.95% | 4741/4982 |
| 近一周 | -7.76% | 5388/5417 |
| 近一月 | -5.28% | 3143/5423 |
| 近一季 | -20.82% | 4775/5358 |
| 近半年 | -15.58% | 4359/5131 |
| 近一年 | -22.84% | 4362/4733 |
| 近两年 | 19.84% | 3593/4208 |
| 近三年 | 4.67% | 2859/3661 |
| 成立以来 | 415.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.76% 4951/5130 |
8.18% 2834/5464 |
- - |
- - |
| 2025 | 30.83% 2179/5130 |
5.20% 1691/4624 |
2.05% 2342/4802 |
28.40% 1773/4970 |
-5.08% 3571/5130 |
| 2024 | -0.35% 2686/4618 |
-6.96% 3027/4340 |
0.42% 1237/4442 |
12.27% 1541/4550 |
-5.00% 3169/4618 |
| 2023 | -13.25% 1552/4216 |
-6.11% 3368/3759 |
6.33% 136/3909 |
-15.21% 3390/4055 |
2.48% 215/4209 |
| 2022 | -25.35% 1850/3578 |
-24.00% 2525/2804 |
11.49% 735/3205 |
-8.98% 782/3430 |
-3.20% 2220/3570 |
| 2021 | -6.32% 1280/2717 |
-4.95% 992/1745 |
-2.24% 1701/2232 |
-7.03% 1461/2560 |
8.44% 295/2708 |
| 2020 | 92.57% 61/1596 |
6.57% 118/1036 |
25.48% 461/1256 |
17.57% 189/1472 |
22.48% 185/1690 |
| 2019 | 46.00% 301/926 |
24.81% 953/3054 |
1.44% 671/3201 |
5.42% 462/939 |
9.40% 417/1014 |
| 2018 | -27.25% 366/668 |
- - |
- - |
- - |
-12.01% 2337/2977 |
| 2017 | 16.49% 215/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.16% 179/455 |
- - |
- - |
- - |
- - |
| 2015 | 79.10% 41/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.76% 108/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.90% 35/398 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧盛世成长混合(LOF)A VS. 长安宏观策略混合A(740001) |