导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.15% | 3413/4982 |
| 近一周 | -2.08% | 3316/5417 |
| 近一月 | -8.09% | 5042/5423 |
| 近一季 | 13.14% | 190/5376 |
| 近半年 | -1.94% | 2298/5131 |
| 近一年 | -21.37% | 4301/4741 |
| 近两年 | 36.78% | 2925/4208 |
| 近三年 | -1.07% | 3075/3661 |
| 成立以来 | 60.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 1766/5130 |
-8.76% 4307/5464 |
- - |
- - |
| 2025 | 36.27% 1725/5130 |
8.71% 821/4624 |
21.65% 73/4802 |
21.96% 2593/4970 |
-15.50% 4809/5130 |
| 2024 | -21.25% 4051/4618 |
-14.18% 3989/4340 |
-9.50% 3931/4442 |
11.02% 1958/4550 |
-8.66% 4070/4618 |
| 2023 | -19.28% 2570/4216 |
-4.56% 3228/3759 |
-7.33% 2859/3909 |
-3.75% 974/4055 |
-5.18% 2160/4209 |
| 2022 | -24.48% 1745/3578 |
-15.16% 861/2804 |
3.45% 2285/3205 |
-15.93% 2547/3430 |
2.35% 1000/3570 |
| 2021 | -11.57% 1438/2717 |
-4.67% 954/1745 |
21.05% 300/2232 |
-13.44% 2012/2560 |
-11.46% 2361/2708 |
| 2020 | 85.00% 123/1596 |
12.06% 46/1036 |
40.34% 30/1256 |
3.21% 1092/1472 |
13.98% 708/1690 |
| 2019 | 70.52% 49/926 |
30.59% 407/3053 |
9.11% 47/3201 |
14.11% 106/939 |
4.88% 813/1014 |
| 2018 | - - |
- - |
- - |
- - |
-6.14% 1356/2975 |
| 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% |
| 汇添富创新医药混合 VS. 长安宏观策略混合A(740001) |