导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.56% | 3803/4982 |
| 近一周 | -2.30% | 3573/5417 |
| 近一月 | -5.25% | 4005/5423 |
| 近一季 | -4.44% | 2024/5376 |
| 近半年 | -7.27% | 3296/5131 |
| 近一年 | -7.38% | 3459/4741 |
| 近两年 | 43.96% | 2599/4208 |
| 近三年 | 20.85% | 2230/3661 |
| 成立以来 | 89.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.92% 4394/5130 |
5.86% 3000/5464 |
- - |
- - |
| 2025 | 37.28% 1663/5130 |
4.96% 1782/4624 |
4.13% 1545/4802 |
32.78% 1354/4970 |
-5.40% 3646/5130 |
| 2024 | 12.94% 770/4618 |
1.81% 985/4340 |
3.31% 597/4442 |
9.09% 2647/4550 |
-1.57% 2003/4618 |
| 2023 | -29.49% 3362/4216 |
1.34% 1968/3759 |
-14.38% 3666/3909 |
-7.56% 1952/4055 |
-12.09% 3953/4209 |
| 2022 | -22.91% 1541/3578 |
-19.88% 1892/2804 |
10.88% 835/3205 |
-17.77% 2826/3430 |
5.53% 558/3570 |
| 2021 | -11.74% 1444/2717 |
6.57% 49/1745 |
7.29% 1207/2232 |
-15.16% 2101/2560 |
-9.02% 2301/2708 |
| 2020 | 81.80% 143/1596 |
3.18% 233/1036 |
33.90% 149/1256 |
23.84% 35/1472 |
6.26% 1286/1690 |
| 2019 | 41.79% 371/926 |
15.80% 1625/3054 |
9.14% 46/3201 |
6.08% 429/939 |
5.76% 760/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富经典成长定开混合 VS. 长安宏观策略混合A(740001) |