导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.58% | 4662/4982 |
| 近一周 | -2.11% | 2130/5419 |
| 近一月 | -4.27% | 2509/5423 |
| 近一季 | -5.29% | 1969/5358 |
| 近半年 | -20.21% | 4728/5131 |
| 近一年 | -28.50% | 4565/4733 |
| 近两年 | -0.41% | 4064/4208 |
| 近三年 | -26.87% | 3552/3661 |
| 成立以来 | 85.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.17% 3852/5130 |
-13.52% 4801/5464 |
- - |
- - |
| 2025 | 6.86% 4131/5130 |
8.60% 840/4624 |
-7.15% 4537/4802 |
16.37% 3340/4970 |
-8.93% 4302/5130 |
| 2024 | 1.70% 2316/4618 |
0.92% 1162/4340 |
-2.93% 2414/4442 |
15.11% 847/4550 |
-9.81% 4225/4618 |
| 2023 | -20.99% 2752/4216 |
1.03% 2057/3759 |
-10.90% 3420/3909 |
0.58% 195/4055 |
-12.73% 3972/4209 |
| 2022 | -16.03% 683/3578 |
-18.04% 1513/2804 |
13.20% 509/3205 |
-15.22% 2413/3430 |
6.76% 447/3570 |
| 2021 | -9.90% 1390/2717 |
-0.73% 473/1745 |
5.94% 1308/2232 |
-14.21% 2051/2560 |
-0.14% 1572/2708 |
| 2020 | 95.09% 46/1596 |
-2.48% 567/1036 |
37.35% 72/1256 |
13.29% 418/1472 |
28.57% 61/1690 |
| 2019 | 55.12% 172/926 |
27.19% 688/3053 |
9.44% 44/3201 |
5.77% 445/939 |
5.36% 795/1014 |
| 2018 | - - |
- - |
- - |
- - |
-7.07% 1475/2975 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 易方达蓝筹精选混合 VS. 长安宏观策略混合A(740001) |