导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.72% | 3548/4480 |
| 近一周 | -3.57% | 4263/4869 |
| 近一月 | -4.96% | 3463/4878 |
| 近一季 | 5.31% | 348/4837 |
| 近半年 | -7.89% | 3077/4622 |
| 近一年 | -18.33% | 3745/4260 |
| 近两年 | 7.38% | 3558/3791 |
| 近三年 | -32.72% | 3261/3306 |
| 成立以来 | 38.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.68% 3977/5130 |
-12.45% 4702/5464 |
- - |
- - |
| 2025 | -5.52% 4419/5130 |
-0.62% 3828/4624 |
-2.16% 3942/4802 |
4.47% 4467/4970 |
-6.99% 3957/5130 |
| 2024 | -13.41% 3795/4618 |
-4.26% 2427/4340 |
-15.73% 4270/4442 |
14.33% 990/4550 |
-6.13% 3505/4618 |
| 2023 | -16.31% 2096/4216 |
2.84% 1529/3759 |
-9.70% 3258/3909 |
-1.16% 387/4055 |
-8.82% 3544/4209 |
| 2022 | -7.64% 145/3578 |
-19.31% 1777/2804 |
21.51% 42/3205 |
-11.30% 1361/3430 |
6.20% 486/3570 |
| 2021 | 3.81% 834/2717 |
2.64% 156/1745 |
12.74% 766/2232 |
-14.68% 2070/2560 |
5.15% 644/2708 |
| 2020 | 104.75% 18/1596 |
-4.54% 696/1036 |
38.45% 56/1256 |
20.26% 103/1472 |
28.81% 55/1690 |
| 2019 | 35.05% 497/926 |
28.60% 547/3053 |
0.73% 984/3201 |
0.24% 793/939 |
4.00% 857/1014 |
| 2018 | - - |
- - |
1.03% 309/2983 |
-8.03% 2330/2970 |
-12.90% 2491/2975 |
| 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% |
| 交银品质升级混合A VS. 长安宏观策略混合A(740001) |