导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 2882/4982 |
| 近一周 | 0.27% | 1303/5417 |
| 近一月 | -8.88% | 5182/5423 |
| 近一季 | 9.67% | 233/5376 |
| 近半年 | -1.63% | 2245/5131 |
| 近一年 | -9.18% | 3593/4741 |
| 近两年 | 1.92% | 4039/4208 |
| 近三年 | -18.27% | 3450/3661 |
| 成立以来 | -4.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.54% 2667/5130 |
-2.33% 3622/5464 |
- - |
- - |
| 2025 | -4.14% 4405/5130 |
-1.67% 4097/4624 |
-1.81% 3838/4802 |
6.29% 4333/4970 |
-6.60% 3886/5130 |
| 2024 | -11.25% 3683/4618 |
-7.94% 3227/4340 |
-4.34% 2896/4442 |
13.07% 1334/4550 |
-10.87% 4352/4618 |
| 2023 | -17.84% 2367/4216 |
-0.15% 2387/3759 |
-7.51% 2893/3909 |
-7.12% 1852/4055 |
-4.22% 1771/4209 |
| 2022 | -16.26% 707/3578 |
-16.28% 1102/2804 |
0.76% 2543/3205 |
-10.53% 1152/3430 |
10.95% 164/3570 |
| 2021 | -6.35% 1282/2717 |
-5.64% 1075/1745 |
26.40% 145/2232 |
-14.81% 2077/2560 |
-7.83% 2263/2708 |
| 2020 | 64.92% 359/1596 |
9.62% 62/1036 |
33.53% 159/1256 |
2.45% 1117/1472 |
9.98% 1073/1690 |
| 2019 | 23.80% 613/926 |
15.06% 1657/3053 |
-2.59% 2120/3201 |
6.33% 415/939 |
3.89% 863/1014 |
| 2018 | -14.84% 54/668 |
- - |
-2.11% 1237/2983 |
-7.89% 2307/2970 |
-7.09% 1477/2975 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 国寿安保健康科学混合C VS. 长安宏观策略混合A(740001) |