导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.13% | 4518/4982 |
| 近一周 | -1.35% | 2559/5419 |
| 近一月 | -5.37% | 4076/5423 |
| 近一季 | -0.89% | 1301/5376 |
| 近半年 | -11.49% | 3976/5131 |
| 近一年 | -25.03% | 4452/4741 |
| 近两年 | -2.50% | 4096/4208 |
| 近三年 | -28.70% | 3576/3661 |
| 成立以来 | 20.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.91% 4523/5130 |
-2.35% 3629/5464 |
- - |
- - |
| 2025 | -3.29% 4393/5130 |
3.54% 2326/4624 |
-4.59% 4346/4802 |
7.39% 4254/4970 |
-8.84% 4286/5130 |
| 2024 | 0.18% 2594/4618 |
-0.29% 1473/4340 |
-1.89% 2050/4442 |
8.84% 2727/4550 |
-5.91% 3432/4618 |
| 2023 | -17.20% 2262/4216 |
0.61% 2193/3759 |
-4.70% 2084/3909 |
-6.35% 1683/4055 |
-7.78% 3254/4209 |
| 2022 | -11.66% 306/3578 |
-16.69% 1202/2804 |
17.74% 147/3205 |
-18.19% 2867/3430 |
10.08% 209/3570 |
| 2021 | -5.50% 1245/2717 |
3.74% 107/1745 |
5.54% 1350/2232 |
-16.19% 2138/2560 |
3.00% 990/2708 |
| 2020 | 52.32% 574/1596 |
-8.01% 889/1036 |
21.13% 650/1256 |
13.24% 419/1472 |
20.72% 259/1690 |
| 2019 | 44.43% 325/926 |
20.55% 1336/3054 |
3.06% 296/3201 |
2.53% 668/939 |
13.38% 156/1014 |
| 2018 | -12.90% 37/668 |
- - |
- - |
- - |
-8.14% 1628/2977 |
| 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% |
| 浙商全景消费混合A VS. 长安宏观策略混合A(740001) |