导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.83% | 3448/4982 |
| 近一周 | -1.86% | 1666/5417 |
| 近一月 | -7.86% | 4584/5423 |
| 近一季 | 4.41% | 350/5358 |
| 近半年 | -2.47% | 2231/5131 |
| 近一年 | -17.13% | 4081/4733 |
| 近两年 | 34.79% | 2998/4208 |
| 近三年 | 8.29% | 2718/3661 |
| 成立以来 | 184.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.78% 3106/5130 |
-1.27% 3557/5464 |
- - |
- - |
| 2025 | 29.72% 2284/5130 |
12.51% 398/4624 |
17.49% 117/4802 |
7.41% 4252/4970 |
-8.63% 4253/5130 |
| 2024 | -19.11% 3998/4618 |
-12.35% 3826/4340 |
-9.76% 3961/4442 |
13.55% 1186/4550 |
-9.93% 4244/4618 |
| 2023 | -6.89% 721/4216 |
0.47% 2230/3759 |
-3.55% 1678/3909 |
-9.04% 2328/4055 |
5.64% 102/4209 |
| 2022 | -29.59% 2306/3578 |
-14.42% 746/2804 |
-1.66% 2694/3205 |
-20.82% 3072/3430 |
5.66% 542/3570 |
| 2021 | 8.28% 672/2717 |
0.21% 351/1745 |
15.82% 570/2232 |
-0.90% 751/2560 |
-5.86% 2196/2708 |
| 2020 | 73.98% 234/1596 |
15.88% 14/1036 |
35.32% 109/1256 |
1.73% 1139/1472 |
9.06% 1158/1690 |
| 2019 | 71.15% 44/926 |
30.54% 415/3054 |
2.04% 489/3201 |
16.17% 66/939 |
10.60% 302/1014 |
| 2018 | -14.65% 52/668 |
- - |
- - |
- - |
-11.18% 2192/2977 |
| 2017 | 9.98% 286/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.09% 74/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.06% 247/433 |
- - |
- - |
- - |
- - |
| 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% |
| 长城医疗保健混合A VS. 长安宏观策略混合A(740001) |