导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 2540/4982 |
| 近一周 | -3.31% | 4557/5417 |
| 近一月 | -3.10% | 2590/5423 |
| 近一季 | -9.93% | 3106/5376 |
| 近半年 | -10.66% | 3866/5131 |
| 近一年 | 22.74% | 953/4741 |
| 近两年 | 76.95% | 1410/4208 |
| 近三年 | 46.17% | 1257/3661 |
| 成立以来 | 428.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.20% 544/5130 |
-0.98% 3541/5464 |
- - |
- - |
| 2025 | 53.97% 716/5130 |
1.41% 3165/4624 |
2.48% 2128/4802 |
35.54% 1133/4970 |
9.31% 244/5130 |
| 2024 | -3.86% 3095/4618 |
4.30% 572/4340 |
-0.37% 1486/4442 |
2.93% 4083/4550 |
-10.12% 4276/4618 |
| 2023 | -12.21% 1383/4216 |
1.57% 1912/3759 |
-4.55% 2027/3909 |
-8.27% 2129/4055 |
-1.29% 777/4209 |
| 2022 | -21.19% 1318/3578 |
-15.47% 923/2804 |
5.34% 1939/3205 |
2.82% 13/3430 |
-13.91% 3387/3570 |
| 2021 | 37.56% 92/2717 |
-10.85% 1489/1745 |
18.88% 387/2232 |
13.67% 140/2560 |
14.20% 51/2708 |
| 2020 | 46.46% 652/1596 |
0.94% 345/1036 |
9.47% 981/1256 |
18.59% 150/1472 |
11.77% 937/1690 |
| 2019 | 62.12% 95/926 |
32.64% 293/3054 |
-2.14% 2029/3201 |
9.76% 241/939 |
13.79% 135/1014 |
| 2018 | -32.30% 467/668 |
- - |
- - |
- - |
-13.26% 2539/2977 |
| 2017 | -21.52% 455/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.52% 273/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.53% 263/433 |
- - |
- - |
- - |
- - |
| 2014 | 47.06% 41/432 |
- - |
- - |
- - |
- - |
| 2013 | 63.42% 6/398 |
- - |
- - |
- - |
- - |
| 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% |
| 华商主题精选混合 VS. 长安宏观策略混合A(740001) |