导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.67% | 3916/4982 |
| 近一周 | -2.74% | 4045/5417 |
| 近一月 | -3.15% | 2620/5423 |
| 近一季 | -0.43% | 1218/5376 |
| 近半年 | -8.05% | 3440/5131 |
| 近一年 | -19.26% | 4208/4741 |
| 近两年 | 8.47% | 3927/4208 |
| 近三年 | -17.78% | 3444/3661 |
| 成立以来 | 49.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.34% 4122/5130 |
-4.95% 3849/5464 |
- - |
- - |
| 2025 | 3.38% 4254/5130 |
-0.74% 3862/4624 |
8.98% 532/4802 |
2.75% 4568/4970 |
-6.99% 3955/5130 |
| 2024 | -4.64% 3179/4618 |
1.80% 988/4340 |
-9.87% 3969/4442 |
8.49% 2834/4550 |
-4.20% 2875/4618 |
| 2023 | -13.34% 1573/4216 |
9.15% 395/3759 |
-13.80% 3637/3909 |
-2.31% 633/4055 |
-5.71% 2402/4209 |
| 2022 | -19.61% 1115/3578 |
-14.94% 814/2804 |
4.91% 2031/3205 |
-10.21% 1076/3430 |
0.34% 1439/3570 |
| 2021 | -10.88% 1417/2717 |
-3.00% 764/1745 |
3.59% 1500/2232 |
-11.46% 1848/2560 |
0.18% 1514/2708 |
| 2020 | 46.09% 660/1596 |
-0.29% 436/1036 |
11.13% 956/1256 |
10.75% 607/1472 |
19.04% 354/1690 |
| 2019 | 64.46% 76/926 |
34.97% 185/3054 |
0.64% 1050/3201 |
6.86% 386/939 |
13.30% 160/1014 |
| 2018 | -12.67% 35/668 |
- - |
- - |
- - |
-3.25% 1034/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时新兴消费主题混合A VS. 长安宏观策略混合A(740001) |