导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.15% | 1959/4982 |
| 近一周 | -0.79% | 2069/5417 |
| 近一月 | -6.27% | 4499/5423 |
| 近一季 | 11.03% | 211/5376 |
| 近半年 | 2.20% | 1769/5131 |
| 近一年 | -8.68% | 3561/4741 |
| 近两年 | 51.41% | 2277/4208 |
| 近三年 | 17.90% | 2358/3661 |
| 成立以来 | 62.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 2091/5130 |
0.29% 3445/5464 |
- - |
- - |
| 2025 | 29.78% 2280/5130 |
4.84% 1838/4624 |
8.51% 589/4802 |
26.64% 1978/4970 |
-9.91% 4429/5130 |
| 2024 | -15.57% 3904/4618 |
-8.87% 3367/4340 |
-6.91% 3498/4442 |
6.78% 3352/4550 |
-6.78% 3684/4618 |
| 2023 | -6.97% 726/4216 |
-0.93% 2576/3759 |
-4.28% 1930/3909 |
-1.22% 397/4055 |
-0.69% 631/4209 |
| 2022 | -20.62% 1251/3578 |
-16.16% 1073/2804 |
-2.73% 2732/3205 |
-11.32% 1370/3430 |
9.76% 228/3570 |
| 2021 | -1.78% 1077/2717 |
-5.24% 1030/1745 |
17.48% 465/2232 |
-10.33% 1757/2560 |
-1.61% 1804/2708 |
| 2020 | 88.59% 94/1596 |
13.76% 32/1036 |
38.00% 64/1256 |
9.79% 700/1472 |
9.41% 1131/1690 |
| 2019 | 58.82% 134/926 |
34.15% 220/3053 |
-2.60% 2123/3201 |
16.58% 60/939 |
4.27% 851/1014 |
| 2018 | -18.14% 114/668 |
- - |
2.93% 102/2983 |
-12.61% 2780/2970 |
-16.04% 2769/2975 |
| 2017 | 7.76% 306/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.72% 79/455 |
- - |
- - |
- - |
- - |
| 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C VS. 长安宏观策略混合A(740001) |