导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -31.25% | 4904/4982 |
| 近一周 | -4.01% | 4674/5417 |
| 近一月 | -3.87% | 2261/5423 |
| 近一季 | -27.02% | 5258/5358 |
| 近半年 | -37.24% | 5116/5131 |
| 近一年 | -29.50% | 4588/4733 |
| 近两年 | 25.96% | 3369/4208 |
| 近三年 | -12.54% | 3359/3661 |
| 成立以来 | 33.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.66% 3068/5130 |
5.16% 3057/5464 |
- - |
- - |
| 2025 | 49.80% 877/5130 |
6.89% 1232/4624 |
18.24% 98/4802 |
11.92% 3856/4970 |
5.90% 501/5130 |
| 2024 | -12.06% 3727/4618 |
-1.79% 1866/4340 |
-15.01% 4236/4442 |
10.56% 2125/4550 |
-4.71% 3071/4618 |
| 2023 | -11.06% 1221/4216 |
5.71% 859/3759 |
0.24% 670/3909 |
-11.52% 2860/4055 |
-5.14% 2138/4209 |
| 2022 | -13.84% 478/3578 |
-16.15% 1072/2804 |
8.62% 1249/3205 |
-11.87% 1523/3430 |
7.35% 402/3570 |
| 2021 | 26.90% 201/2717 |
-2.36% 674/1745 |
12.71% 770/2232 |
3.98% 405/2560 |
10.89% 146/2708 |
| 2020 | 8.58% 912/1596 |
-13.05% 989/1036 |
17.36% 801/1256 |
6.68% 930/1472 |
-0.25% 1434/1690 |
| 2019 | 22.90% 616/926 |
21.04% 1294/3053 |
-6.30% 2719/3201 |
-0.15% 806/939 |
8.53% 501/1014 |
| 2018 | - - |
- - |
-10.37% 2504/2983 |
-8.69% 2434/2970 |
-13.47% 2574/2975 |
| 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C VS. 长安宏观策略混合A(740001) |