导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.10% | 4645/4982 |
| 近一周 | -2.71% | 3220/5419 |
| 近一月 | -2.46% | 1476/5423 |
| 近一季 | -1.30% | 1188/5358 |
| 近半年 | -14.29% | 4203/5131 |
| 近一年 | -23.40% | 4390/4733 |
| 近两年 | 29.00% | 3224/4208 |
| 近三年 | -13.89% | 3384/3661 |
| 成立以来 | -11.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.13% 4853/5130 |
-11.97% 4645/5464 |
- - |
- - |
| 2025 | 44.51% 1128/5130 |
12.32% 413/4624 |
10.14% 419/4802 |
21.34% 2675/4970 |
-3.73% 3193/5130 |
| 2024 | -15.77% 3909/4618 |
-2.79% 2080/4340 |
-10.83% 4057/4442 |
5.50% 3667/4550 |
-7.89% 3927/4618 |
| 2023 | -17.44% 2300/4216 |
4.82% 1050/3759 |
-4.02% 1851/3909 |
-8.14% 2098/4055 |
-10.66% 3830/4209 |
| 2022 | -10.80% 265/3578 |
-17.64% 1424/2804 |
17.99% 140/3205 |
-9.47% 907/3430 |
1.40% 1199/3570 |
| 2021 | -13.01% 1477/2717 |
-1.69% 585/1745 |
7.62% 1169/2232 |
-18.90% 2193/2560 |
1.39% 1263/2708 |
| 2020 | 50.27% 608/1596 |
1.39% 306/1036 |
18.98% 745/1256 |
13.05% 432/1472 |
10.19% 1059/1690 |
| 2019 | 26.18% 591/926 |
20.35% 1352/3054 |
-1.18% 1782/3201 |
1.72% 2358/3279 |
- - |
| 2018 | -29.56% 416/668 |
- - |
- - |
- - |
- - |
| 2017 | -4.86% 418/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安消费精选混合A VS. 长安宏观策略混合A(740001) |