导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 2492/4982 |
| 近一周 | 2.19% | 455/5417 |
| 近一月 | -6.64% | 4665/5423 |
| 近一季 | 12.79% | 195/5376 |
| 近半年 | 9.06% | 1220/5131 |
| 近一年 | -16.20% | 4043/4741 |
| 近两年 | 23.27% | 3487/4208 |
| 近三年 | 5.50% | 2864/3661 |
| 成立以来 | 194.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.09% 4066/5130 |
6.48% 2944/5464 |
- - |
- - |
| 2025 | 15.09% 3594/5130 |
7.72% 1028/4624 |
13.44% 237/4802 |
12.93% 3748/4970 |
-16.61% 4840/5130 |
| 2024 | -12.97% 3772/4618 |
-8.77% 3358/4340 |
1.88% 868/4442 |
7.73% 3055/4550 |
-13.08% 4466/4618 |
| 2023 | -6.16% 645/4216 |
0.99% 2069/3759 |
-7.75% 2940/3909 |
-0.81% 347/4055 |
1.55% 295/4209 |
| 2022 | -26.17% 1958/3578 |
-14.40% 745/2804 |
3.83% 2245/3205 |
-18.77% 2941/3430 |
2.27% 1017/3570 |
| 2021 | -5.69% 1258/2717 |
-2.36% 672/1745 |
25.71% 163/2232 |
-9.26% 1656/2560 |
-15.33% 2383/2708 |
| 2020 | 81.98% 142/1596 |
18.72% 7/1036 |
38.08% 61/1256 |
-0.02% 1177/1472 |
11.04% 991/1690 |
| 2019 | 58.53% 141/926 |
24.69% 965/3054 |
1.60% 612/3201 |
19.58% 32/939 |
4.65% 827/1014 |
| 2018 | -3.94% 11/668 |
- - |
- - |
- - |
-12.88% 2492/2977 |
| 2017 | -0.89% 390/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.91% 358/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.20% 60/433 |
- - |
- - |
- - |
- - |
| 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% |
| 富国医疗保健行业混合A VS. 长安宏观策略混合A(740001) |