导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.35% | 1503/4982 |
| 近一周 | 1.05% | 885/5417 |
| 近一月 | -8.29% | 5080/5423 |
| 近一季 | 26.00% | 31/5376 |
| 近半年 | 12.49% | 978/5131 |
| 近一年 | -6.59% | 3378/4741 |
| 近两年 | 42.33% | 2663/4208 |
| 近三年 | 0.27% | 3025/3661 |
| 成立以来 | 88.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 2170/5130 |
4.09% 3149/5464 |
- - |
- - |
| 2025 | 13.07% 3743/5130 |
2.37% 2781/4624 |
5.80% 1122/4802 |
22.55% 2485/4970 |
-14.81% 4779/5130 |
| 2024 | -16.06% 3919/4618 |
-14.93% 4030/4340 |
-7.88% 3706/4442 |
18.76% 380/4550 |
-9.81% 4223/4618 |
| 2023 | -20.95% 2748/4216 |
-3.96% 3148/3759 |
-10.48% 3371/3909 |
-1.83% 502/4055 |
-6.34% 2681/4209 |
| 2022 | -23.29% 1587/3578 |
-13.92% 675/2804 |
4.86% 2043/3205 |
-19.95% 3018/3430 |
6.16% 489/3570 |
| 2021 | -6.55% 1290/2717 |
-1.27% 537/1745 |
25.12% 180/2232 |
-9.79% 1713/2560 |
-16.14% 2386/2708 |
| 2020 | 98.85% 38/1596 |
15.52% 17/1036 |
45.10% 4/1256 |
0.24% 1168/1472 |
18.34% 405/1690 |
| 2019 | 75.23% 27/926 |
35.39% 169/3053 |
7.02% 88/3201 |
14.24% 101/939 |
5.86% 750/1014 |
| 2018 | -15.93% 73/668 |
- - |
12.51% 4/2983 |
-13.45% 2808/2970 |
-21.57% 2872/2975 |
| 2017 | 33.76% 40/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧医疗健康混合A VS. 长安宏观策略混合A(740001) |