导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.78% | 3959/4637 |
| 近一周 | 0.71% | 1001/5039 |
| 近一月 | 1.38% | 364/5048 |
| 近一季 | -23.27% | 4676/5007 |
| 近半年 | -8.42% | 3280/4782 |
| 近一年 | -9.53% | 3374/4413 |
| 近两年 | 17.12% | 3445/3929 |
| 近三年 | 6.45% | 2646/3420 |
| 成立以来 | 157.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.34% 4832/5130 |
32.85% 1631/5464 |
- - |
- - |
| 2025 | 20.40% 3142/5130 |
-1.40% 4022/4624 |
-0.33% 3355/4802 |
25.92% 2080/4970 |
-2.71% 2878/5130 |
| 2024 | 7.67% 1351/4618 |
1.35% 1059/4340 |
2.18% 793/4442 |
5.76% 3606/4550 |
-1.69% 2041/4618 |
| 2023 | -12.20% 1378/4216 |
3.83% 1289/3759 |
-2.29% 1258/3909 |
-7.77% 2006/4055 |
-6.16% 2606/4209 |
| 2022 | -17.33% 840/3578 |
-9.65% 302/2804 |
3.91% 2234/3205 |
-11.52% 1416/3430 |
-0.48% 1621/3570 |
| 2021 | 8.28% 674/2717 |
-5.87% 1103/1745 |
10.80% 937/2232 |
8.01% 247/2560 |
-3.88% 2049/2708 |
| 2020 | 71.07% 275/1596 |
-1.08% 475/1036 |
28.08% 340/1256 |
10.96% 592/1472 |
21.68% 228/1690 |
| 2019 | 38.08% 447/926 |
20.95% 1301/3054 |
1.15% 777/3201 |
0.61% 770/939 |
12.18% 203/1014 |
| 2018 | -22.12% 209/668 |
- - |
- - |
- - |
-9.14% 1790/2977 |
| 2017 | 12.39% 263/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.01% 285/455 |
- - |
- - |
- - |
- - |
| 2015 | 38.48% 251/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中银美丽中国混合 VS. 长安宏观策略混合A(740001) |