导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.86% | 4828/4982 |
| 近一周 | -3.60% | 4376/5417 |
| 近一月 | -9.83% | 5124/5423 |
| 近一季 | -11.67% | 3270/5358 |
| 近半年 | -28.92% | 5013/5131 |
| 近一年 | -22.52% | 4345/4733 |
| 近两年 | 0.41% | 4053/4208 |
| 近三年 | -8.20% | 3272/3661 |
| 成立以来 | 143.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.62% 4691/5130 |
-4.01% 3762/5464 |
- - |
- - |
| 2025 | 22.98% 2862/5130 |
-1.40% 4023/4624 |
-0.79% 3507/4802 |
27.41% 1888/4970 |
-1.33% 2401/5130 |
| 2024 | 8.56% 1247/4618 |
1.35% 1060/4340 |
1.94% 844/4442 |
6.76% 3359/4550 |
-1.58% 2007/4618 |
| 2023 | -14.41% 1766/4216 |
3.13% 1440/3759 |
-4.25% 1922/3909 |
-7.61% 1966/4055 |
-6.18% 2613/4209 |
| 2022 | -17.89% 894/3578 |
-9.66% 304/2804 |
2.89% 2365/3205 |
-10.60% 1174/3430 |
-1.19% 1780/3570 |
| 2021 | 4.64% 806/2717 |
-7.16% 1230/1745 |
9.05% 1057/2232 |
6.99% 279/2560 |
-3.40% 2015/2708 |
| 2020 | 44.27% 680/1596 |
-5.50% 751/1036 |
20.92% 661/1256 |
6.74% 924/1472 |
18.27% 408/1690 |
| 2019 | 30.37% 554/926 |
11.76% 1837/3054 |
-2.23% 2050/3201 |
7.27% 368/939 |
11.23% 258/1014 |
| 2018 | -18.01% 112/668 |
- - |
- - |
- - |
-9.83% 1923/2977 |
| 2017 | 10.83% 275/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.75% 278/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.68% 166/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 中银健康生活混合 VS. 长安宏观策略混合A(740001) |