导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.15% | 3906/4982 |
| 近一周 | -3.63% | 4403/5419 |
| 近一月 | -3.96% | 2320/5423 |
| 近一季 | 1.51% | 694/5358 |
| 近半年 | -8.71% | 3379/5131 |
| 近一年 | -16.82% | 4058/4733 |
| 近两年 | 9.73% | 3891/4208 |
| 近三年 | -31.64% | 3603/3661 |
| 成立以来 | 83.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.31% 3301/5130 |
-15.55% 4914/5464 |
- - |
- - |
| 2025 | -3.58% 4397/5130 |
-0.50% 3784/4624 |
-2.13% 3932/4802 |
3.94% 4500/4970 |
-4.74% 3488/5130 |
| 2024 | -13.36% 3793/4618 |
-4.28% 2439/4340 |
-15.87% 4276/4442 |
13.77% 1131/4550 |
-5.42% 3298/4618 |
| 2023 | -16.26% 2092/4216 |
2.70% 1587/3759 |
-9.60% 3247/3909 |
-1.10% 378/4055 |
-8.80% 3540/4209 |
| 2022 | -7.36% 133/3578 |
-19.54% 1816/2804 |
21.76% 39/3205 |
-11.36% 1381/3430 |
6.67% 456/3570 |
| 2021 | 3.92% 831/2717 |
1.87% 205/1745 |
12.49% 787/2232 |
-13.88% 2034/2560 |
5.31% 626/2708 |
| 2020 | 102.73% 25/1596 |
-4.46% 692/1036 |
37.24% 75/1256 |
19.33% 131/1472 |
29.57% 50/1690 |
| 2019 | 51.74% 223/926 |
30.50% 418/3054 |
4.61% 183/3201 |
5.20% 489/939 |
5.66% 771/1014 |
| 2018 | -18.82% 134/668 |
- - |
- - |
- - |
-11.55% 2260/2977 |
| 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% |
| 交银股息优化混合 VS. 长安宏观策略混合A(740001) |