导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.77% | 4695/4982 |
| 近一周 | -3.46% | 4228/5419 |
| 近一月 | -2.36% | 1418/5423 |
| 近一季 | -3.71% | 1622/5358 |
| 近半年 | -14.50% | 4228/5131 |
| 近一年 | -14.63% | 3909/4733 |
| 近两年 | 16.97% | 3676/4208 |
| 近三年 | -7.82% | 3260/3661 |
| 成立以来 | 316.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.20% 4894/5130 |
-10.86% 4512/5464 |
- - |
- - |
| 2025 | 14.82% 3614/5130 |
-2.39% 4228/4624 |
1.69% 2510/4802 |
7.17% 4270/4970 |
7.93% 322/5130 |
| 2024 | 17.10% 382/4618 |
-0.97% 1650/4340 |
-2.67% 2339/4442 |
20.67% 232/4550 |
0.66% 1356/4618 |
| 2023 | -13.09% 1526/4216 |
2.57% 1625/3759 |
-4.09% 1878/3909 |
-0.91% 357/4055 |
-10.85% 3843/4209 |
| 2022 | -24.46% 1739/3578 |
-24.50% 2558/2804 |
7.92% 1409/3205 |
-12.45% 1688/3430 |
5.90% 515/3570 |
| 2021 | 27.21% 196/2717 |
-13.15% 1570/1745 |
29.32% 101/2232 |
0.96% 599/2560 |
12.19% 97/2708 |
| 2020 | 85.58% 115/1596 |
-1.30% 489/1036 |
46.51% 2/1256 |
9.59% 715/1472 |
17.10% 478/1690 |
| 2019 | 45.64% 307/926 |
20.86% 1307/3054 |
-0.78% 1675/3201 |
7.09% 379/939 |
13.41% 154/1014 |
| 2018 | -23.34% 248/668 |
- - |
- - |
- - |
-13.73% 2616/2977 |
| 2017 | 5.71% 329/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.83% 403/455 |
- - |
- - |
- - |
- - |
| 2015 | 122.70% 2/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝服务优选混合 VS. 长安宏观策略混合A(740001) |