导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.75% | 4893/4982 |
| 近一周 | -3.44% | 4655/5417 |
| 近一月 | -2.82% | 2373/5423 |
| 近一季 | -6.76% | 2477/5376 |
| 近半年 | -17.80% | 4630/5131 |
| 近一年 | -21.07% | 4289/4741 |
| 近两年 | -2.44% | 4095/4208 |
| 近三年 | -27.05% | 3557/3661 |
| 成立以来 | 131.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-19.48% 5023/5130 |
-11.40% 4570/5464 |
- - |
- - |
| 2025 | 10.31% 3955/5130 |
-4.42% 4436/4624 |
0.84% 2870/4802 |
3.53% 4529/4970 |
10.55% 180/5130 |
| 2024 | 5.91% 1595/4618 |
-3.67% 2295/4340 |
-2.00% 2092/4442 |
10.80% 2037/4550 |
1.25% 1207/4618 |
| 2023 | -21.76% 2824/4216 |
-2.13% 2837/3759 |
-9.77% 3267/3909 |
-3.06% 794/4055 |
-8.61% 3495/4209 |
| 2022 | 11.21% 9/3578 |
-1.18% 32/2804 |
8.26% 1319/3205 |
-5.16% 269/3430 |
9.60% 244/3570 |
| 2021 | 23.12% 271/2717 |
16.13% 5/1745 |
6.08% 1299/2232 |
-4.53% 1165/2560 |
4.69% 711/2708 |
| 2020 | 62.76% 393/1596 |
6.57% 119/1036 |
15.49% 865/1256 |
17.97% 170/1472 |
12.09% 903/1690 |
| 2019 | 42.11% 364/926 |
20.36% 1350/3053 |
-1.67% 1914/3201 |
6.45% 409/939 |
12.80% 176/1014 |
| 2018 | -7.18% 14/668 |
- - |
-5.26% 1768/2983 |
-0.98% 1036/2970 |
-6.03% 1344/2975 |
| 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% |
| 广发睿毅领先混合A VS. 长安宏观策略混合A(740001) |