导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.17% | 4783/4982 |
| 近一周 | -5.89% | 5250/5419 |
| 近一月 | -7.52% | 4440/5423 |
| 近一季 | -19.81% | 4660/5358 |
| 近半年 | -13.14% | 4080/5131 |
| 近一年 | -20.09% | 4222/4733 |
| 近两年 | 4.78% | 3981/4208 |
| 近三年 | -16.75% | 3426/3661 |
| 成立以来 | 97.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.21% 5009/5130 |
10.39% 2691/5464 |
- - |
- - |
| 2025 | 22.05% 2964/5130 |
-1.84% 4120/4624 |
1.16% 2756/4802 |
27.75% 1848/4970 |
-3.78% 3213/5130 |
| 2024 | -6.42% 3357/4618 |
-3.74% 2305/4340 |
-7.14% 3536/4442 |
10.07% 2305/4550 |
-4.88% 3124/4618 |
| 2023 | -24.93% 3135/4216 |
-8.43% 3474/3759 |
-6.59% 2711/3909 |
-9.23% 2368/4055 |
-3.32% 1420/4209 |
| 2022 | -13.75% 466/3578 |
-18.56% 1604/2804 |
17.60% 154/3205 |
-4.92% 240/3430 |
-5.28% 2658/3570 |
| 2021 | -2.61% 1111/2717 |
-4.78% 972/1745 |
7.63% 1165/2232 |
-9.74% 1703/2560 |
5.27% 634/2708 |
| 2020 | 65.28% 357/1596 |
0.21% 391/1036 |
30.07% 258/1256 |
11.52% 551/1472 |
13.70% 738/1690 |
| 2019 | 28.59% 574/926 |
25.54% 879/3054 |
-2.16% 2030/3201 |
-0.99% 835/939 |
5.74% 762/1014 |
| 2018 | -34.83% 496/668 |
- - |
- - |
- - |
-14.48% 2669/2977 |
| 2017 | 6.09% 325/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.71% 293/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.34% 143/433 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新动力混合 VS. 长安宏观策略混合A(740001) |