导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.85% | 4504/4982 |
| 近一周 | -1.92% | 3107/5417 |
| 近一月 | -2.30% | 2031/5423 |
| 近一季 | -9.43% | 3015/5376 |
| 近半年 | -15.72% | 4441/5131 |
| 近一年 | -24.96% | 4449/4741 |
| 近两年 | -9.39% | 4154/4208 |
| 近三年 | -34.20% | 3617/3661 |
| 成立以来 | 61.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.89% 4222/5130 |
-2.88% 3661/5464 |
- - |
- - |
| 2025 | 2.05% 4288/5130 |
1.12% 3274/4624 |
5.73% 1136/4802 |
4.08% 4490/4970 |
-8.28% 4196/5130 |
| 2024 | -13.80% 3819/4618 |
-0.32% 1479/4340 |
-9.10% 3874/4442 |
11.49% 1779/4550 |
-14.67% 4503/4618 |
| 2023 | -11.03% 1214/4216 |
5.25% 961/3759 |
-2.36% 1272/3909 |
-5.25% 1389/4055 |
-8.63% 3502/4209 |
| 2022 | -19.31% 1074/3578 |
-17.19% 1317/2804 |
12.38% 614/3205 |
-15.74% 2510/3430 |
2.90% 904/3570 |
| 2021 | 8.49% 661/2717 |
-3.76% 836/1745 |
13.51% 705/2232 |
-6.39% 1361/2560 |
6.09% 550/2708 |
| 2020 | 54.52% 541/1596 |
-1.87% 532/1036 |
27.58% 364/1256 |
7.95% 836/1472 |
14.34% 679/1690 |
| 2019 | 33.45% 514/926 |
21.12% 1287/3054 |
1.35% 700/3201 |
1.83% 709/939 |
6.76% 673/1014 |
| 2018 | -26.58% 352/668 |
- - |
- - |
- - |
-12.78% 2477/2977 |
| 2017 | 22.67% 134/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.40% 393/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.41% 300/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中银消费主题混合A VS. 长安宏观策略混合A(740001) |