导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 2695/4982 |
| 近一周 | -2.63% | 3086/5419 |
| 近一月 | -8.79% | 4879/5423 |
| 近一季 | 14.09% | 131/5358 |
| 近半年 | 5.85% | 1323/5131 |
| 近一年 | -16.45% | 4021/4733 |
| 近两年 | 37.90% | 2825/4208 |
| 近三年 | 13.45% | 2518/3661 |
| 成立以来 | 73.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 2349/5130 |
-2.33% 3623/5464 |
- - |
- - |
| 2025 | 31.04% 2154/5130 |
9.77% 660/4624 |
17.51% 114/4802 |
18.50% 3068/4970 |
-14.27% 4739/5130 |
| 2024 | -17.07% 3945/4618 |
-6.74% 2973/4340 |
-4.01% 2797/4442 |
5.21% 3727/4550 |
-11.95% 4423/4618 |
| 2023 | -3.76% 444/4216 |
2.38% 1686/3759 |
-4.73% 2094/3909 |
-3.77% 982/4055 |
2.54% 207/4209 |
| 2022 | -20.82% 1276/3578 |
-15.72% 971/2804 |
6.27% 1756/3205 |
-19.18% 2967/3430 |
9.38% 259/3570 |
| 2021 | 0.50% 960/2717 |
0.13% 365/1745 |
23.70% 218/2232 |
-9.64% 1696/2560 |
-10.20% 2336/2708 |
| 2020 | 86.46% 108/1596 |
18.50% 9/1036 |
37.31% 73/1256 |
5.61% 987/1472 |
8.50% 1188/1690 |
| 2019 | - - |
- - |
1.73% 573/3201 |
10.82% 197/939 |
5.68% 767/1014 |
| 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 | 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% |
| 富国生物医药科技混合A VS. 长安宏观策略混合A(740001) |