导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.16% | 3491/4982 |
| 近一周 | -1.06% | 713/5417 |
| 近一月 | -4.04% | 2363/5423 |
| 近一季 | -2.87% | 1446/5358 |
| 近半年 | -8.66% | 3371/5131 |
| 近一年 | -5.47% | 3250/4733 |
| 近两年 | 27.00% | 3331/4208 |
| 近三年 | 20.30% | 2209/3661 |
| 成立以来 | 582.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.82% 3119/5130 |
0.38% 3439/5464 |
- - |
- - |
| 2025 | 20.01% 3177/5130 |
-0.77% 3868/4624 |
1.54% 2580/4802 |
19.51% 2935/4970 |
-0.35% 2062/5130 |
| 2024 | 13.64% 696/4618 |
10.01% 123/4340 |
1.76% 892/4442 |
6.19% 3494/4550 |
-4.41% 2955/4618 |
| 2023 | -7.43% 768/4216 |
4.35% 1169/3759 |
-3.06% 1474/3909 |
-3.16% 824/4055 |
-5.50% 2316/4209 |
| 2022 | -16.68% 761/3578 |
-12.77% 562/2804 |
5.95% 1822/3205 |
-9.06% 807/3430 |
-0.87% 1710/3570 |
| 2021 | 38.64% 83/2717 |
-3.40% 805/1745 |
12.32% 799/2232 |
19.03% 74/2560 |
7.35% 396/2708 |
| 2020 | 88.91% 88/1596 |
13.30% 37/1036 |
29.51% 285/1256 |
15.16% 320/1472 |
11.79% 936/1690 |
| 2019 | 76.75% 19/926 |
40.99% 68/3054 |
2.08% 480/3201 |
10.23% 222/939 |
11.41% 246/1014 |
| 2018 | -22.28% 216/668 |
- - |
- - |
- - |
-7.92% 1597/2977 |
| 2017 | 7.92% 305/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.69% 69/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.96% 100/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.69% 397/432 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安信消费混合A VS. 长安宏观策略混合A(740001) |