导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.39% | 1645/4982 |
| 近一周 | -1.03% | 677/5417 |
| 近一月 | -5.98% | 3587/5423 |
| 近一季 | -15.58% | 4013/5358 |
| 近半年 | 4.27% | 1452/5131 |
| 近一年 | 5.08% | 2114/4733 |
| 近两年 | 48.72% | 2340/4208 |
| 近三年 | 18.20% | 2302/3661 |
| 成立以来 | 500.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 1856/5130 |
47.36% 1102/5464 |
- - |
- - |
| 2025 | 27.27% 2516/5130 |
2.65% 2657/4624 |
7.77% 707/4802 |
18.77% 3029/4970 |
-3.14% 3030/5130 |
| 2024 | -5.31% 3254/4618 |
-2.70% 2054/4340 |
-3.32% 2561/4442 |
8.08% 2946/4550 |
-6.87% 3704/4618 |
| 2023 | -15.09% 1887/4216 |
5.79% 841/3759 |
-2.86% 1395/3909 |
-9.97% 2505/4055 |
-8.22% 3404/4209 |
| 2022 | -16.46% 733/3578 |
-17.20% 1321/2804 |
11.62% 717/3205 |
-3.27% 137/3430 |
-6.55% 2859/3570 |
| 2021 | 40.80% 75/2717 |
4.94% 78/1745 |
14.56% 635/2232 |
11.34% 178/2560 |
5.19% 639/2708 |
| 2020 | 65.80% 349/1596 |
0.03% 405/1036 |
24.54% 497/1256 |
9.30% 731/1472 |
21.76% 226/1690 |
| 2019 | 68.27% 58/926 |
33.62% 247/3054 |
4.25% 200/3201 |
6.47% 406/939 |
13.46% 149/1014 |
| 2018 | -23.89% 272/668 |
- - |
- - |
- - |
-9.31% 1823/2977 |
| 2017 | 9.52% 290/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.38% 93/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.80% 43/433 |
- - |
- - |
- - |
- - |
| 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% |
| 建信健康民生混合A VS. 长安宏观策略混合A(740001) |