导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.91% | 4881/4964 |
| 近一周 | -1.86% | 3016/5393 |
| 近一月 | -2.02% | 1844/5399 |
| 近一季 | -24.88% | 5145/5356 |
| 近半年 | -34.20% | 5082/5111 |
| 近一年 | -29.13% | 4569/4723 |
| 近两年 | 28.44% | 3290/4194 |
| 近三年 | -10.80% | 3322/3647 |
| 成立以来 | 35.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.65% 3066/5130 |
5.16% 3056/5464 |
- - |
- - |
| 2025 | 49.81% 876/5130 |
6.89% 1235/4624 |
18.24% 97/4802 |
11.93% 3853/4970 |
5.90% 502/5130 |
| 2024 | -12.05% 3726/4618 |
-1.79% 1865/4340 |
-15.00% 4235/4442 |
10.56% 2126/4550 |
-4.70% 3068/4618 |
| 2023 | -11.06% 1219/4216 |
5.70% 862/3759 |
0.24% 664/3909 |
-11.51% 2858/4055 |
-5.13% 2136/4209 |
| 2022 | -13.83% 477/3578 |
-16.15% 1070/2804 |
8.62% 1247/3205 |
-11.87% 1524/3430 |
7.36% 400/3570 |
| 2021 | 26.91% 200/2717 |
-2.36% 671/1745 |
12.72% 768/2232 |
3.97% 409/2560 |
10.90% 145/2708 |
| 2020 | 10.01% 908/1596 |
-11.97% 977/1036 |
17.40% 800/1256 |
6.68% 928/1472 |
-0.22% 1433/1690 |
| 2019 | 22.99% 615/926 |
21.07% 1290/3053 |
-6.29% 2717/3201 |
-0.11% 805/939 |
8.52% 503/1014 |
| 2018 | - - |
- - |
-10.35% 2501/2983 |
-8.69% 2433/2970 |
-13.46% 2569/2975 |
| 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% |
| 富荣福康混合A VS. 长安宏观策略混合A(740001) |