导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.49% | 3057/4982 |
| 近一周 | -1.95% | 3144/5417 |
| 近一月 | -0.03% | 821/5423 |
| 近一季 | 0.47% | 1067/5376 |
| 近半年 | -4.51% | 2781/5131 |
| 近一年 | -0.39% | 2802/4741 |
| 近两年 | 26.76% | 3361/4208 |
| 近三年 | 0.76% | 3015/3661 |
| 成立以来 | -27.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 2512/5130 |
-5.27% 3885/5464 |
- - |
- - |
| 2025 | 19.27% 3244/5130 |
4.26% 2043/4624 |
3.00% 1910/4802 |
7.97% 4207/4970 |
2.86% 1054/5130 |
| 2024 | 1.82% 2293/4618 |
-0.26% 1466/4340 |
0.09% 1344/4442 |
3.97% 3952/4550 |
-1.90% 2092/4618 |
| 2023 | -29.40% 3353/4216 |
-4.60% 3236/3759 |
-8.53% 3080/3909 |
-8.43% 2184/4055 |
-11.65% 3922/4209 |
| 2022 | -20.40% 1216/3578 |
-20.60% 2059/2804 |
15.13% 300/3205 |
-22.46% 3120/3430 |
12.30% 115/3570 |
| 2021 | -16.12% 1524/2717 |
5.62% 66/1745 |
7.16% 1218/2232 |
-18.37% 2186/2560 |
-9.22% 2308/2708 |
| 2020 | 27.41% 843/1596 |
-12.55% 985/1036 |
21.26% 646/1256 |
7.35% 886/1472 |
11.93% 922/1690 |
| 2019 | 15.07% 643/926 |
8.43% 2020/3053 |
-0.54% 1584/3201 |
-2.85% 877/939 |
9.83% 373/1014 |
| 2018 | - - |
- - |
-2.43% 1301/2983 |
-3.12% 1480/2970 |
-10.37% 2030/2975 |
| 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% |
| 广发沪港深龙头混合 VS. 长安宏观策略混合A(740001) |