导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.80% | 1717/4982 |
| 近一周 | -1.74% | 1467/5419 |
| 近一月 | -5.93% | 3554/5423 |
| 近一季 | 8.77% | 214/5358 |
| 近半年 | 2.58% | 1622/5131 |
| 近一年 | -7.25% | 3412/4733 |
| 近两年 | 53.15% | 2134/4208 |
| 近三年 | 19.73% | 2238/3661 |
| 成立以来 | 69.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 2059/5130 |
0.40% 3435/5464 |
- - |
- - |
| 2025 | 30.30% 2234/5130 |
4.93% 1794/4624 |
8.62% 577/4802 |
26.77% 1954/4970 |
-9.82% 4418/5130 |
| 2024 | -15.23% 3891/4618 |
-8.78% 3359/4340 |
-6.81% 3483/4442 |
6.88% 3321/4550 |
-6.69% 3648/4618 |
| 2023 | -6.60% 693/4216 |
-0.84% 2561/3759 |
-4.18% 1907/3909 |
-1.12% 383/4055 |
-0.59% 608/4209 |
| 2022 | -20.30% 1205/3578 |
-16.07% 1051/2804 |
-2.63% 2727/3205 |
-11.23% 1350/3430 |
9.88% 220/3570 |
| 2021 | -1.39% 1059/2717 |
-5.15% 1023/1745 |
17.61% 458/2232 |
-10.25% 1750/2560 |
-1.51% 1789/2708 |
| 2020 | 89.34% 84/1596 |
13.87% 29/1036 |
38.13% 59/1256 |
9.90% 687/1472 |
9.52% 1120/1690 |
| 2019 | 59.47% 129/926 |
34.29% 216/3053 |
-2.50% 2105/3201 |
16.69% 58/939 |
4.38% 845/1014 |
| 2018 | -17.83% 105/668 |
- - |
3.03% 98/2983 |
-12.51% 2774/2970 |
-15.97% 2763/2975 |
| 2017 | 8.02% 304/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.47% 78/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘医疗健康混合A VS. 长安宏观策略混合A(740001) |