导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.84% | 4640/4982 |
| 近一周 | -2.86% | 3461/5419 |
| 近一月 | -4.26% | 2503/5423 |
| 近一季 | -5.45% | 1997/5358 |
| 近半年 | -14.29% | 4203/5131 |
| 近一年 | -29.81% | 4598/4733 |
| 近两年 | -3.66% | 4103/4208 |
| 近三年 | -22.40% | 3503/3661 |
| 成立以来 | 52.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.55% 4685/5130 |
-11.04% 4530/5464 |
- - |
- - |
| 2025 | 3.85% 4232/5130 |
6.17% 1407/4624 |
1.56% 2570/4802 |
11.61% 3878/4970 |
-13.71% 4706/5130 |
| 2024 | 0.78% 2490/4618 |
2.03% 939/4340 |
-5.63% 3229/4442 |
10.85% 2016/4550 |
-5.57% 3332/4618 |
| 2023 | -15.23% 1911/4216 |
5.15% 974/3759 |
-10.99% 3435/3909 |
-2.89% 759/4055 |
-6.73% 2839/4209 |
| 2022 | -15.86% 666/3578 |
-18.41% 1583/2804 |
14.83% 325/3205 |
-10.66% 1190/3430 |
0.52% 1395/3570 |
| 2021 | 2.39% 886/2717 |
-1.88% 611/1745 |
10.54% 948/2232 |
-11.38% 1842/2560 |
6.52% 494/2708 |
| 2020 | 91.16% 70/1596 |
1.63% 294/1036 |
37.16% 77/1256 |
17.22% 201/1472 |
16.99% 484/1690 |
| 2019 | - - |
- - |
-0.02% 1373/3201 |
5.03% 502/939 |
6.27% 719/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国品质生活混合A VS. 长安宏观策略混合A(740001) |