导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.90% | 1488/4982 |
| 近一周 | -1.07% | 725/5419 |
| 近一月 | -9.06% | 4962/5423 |
| 近一季 | 23.13% | 34/5358 |
| 近半年 | 11.92% | 911/5131 |
| 近一年 | -8.42% | 3498/4733 |
| 近两年 | 38.98% | 2765/4208 |
| 近三年 | -2.87% | 3116/3661 |
| 成立以来 | 79.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 2245/5130 |
3.88% 3163/5464 |
- - |
- - |
| 2025 | 12.16% 3818/5130 |
2.17% 2853/4624 |
5.58% 1167/4802 |
22.31% 2527/4970 |
-14.98% 4784/5130 |
| 2024 | -16.74% 3934/4618 |
-15.10% 4045/4340 |
-8.07% 3748/4442 |
18.53% 405/4550 |
-9.99% 4250/4618 |
| 2023 | -21.58% 2809/4216 |
-4.16% 3180/3759 |
-10.66% 3390/3909 |
-2.02% 547/4055 |
-6.54% 2765/4209 |
| 2022 | -23.90% 1667/3578 |
-14.10% 695/2804 |
4.68% 2098/3205 |
-20.12% 3029/3430 |
5.95% 508/3570 |
| 2021 | -7.29% 1312/2717 |
-1.47% 559/1745 |
24.87% 186/2232 |
-9.98% 1726/2560 |
-16.29% 2388/2708 |
| 2020 | 97.23% 41/1596 |
15.23% 19/1036 |
44.87% 5/1256 |
- 1176/1472 |
18.15% 416/1690 |
| 2019 | 75.58% 23/926 |
35.46% 168/3053 |
7.18% 80/3201 |
14.17% 104/939 |
5.93% 748/1014 |
| 2018 | -15.69% 66/668 |
- - |
12.70% 3/2983 |
-13.48% 2809/2970 |
-21.54% 2871/2975 |
| 2017 | 33.26% 45/531 |
- - |
- - |
- - |
- - |
| 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C VS. 长安宏观策略混合A(740001) |