导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.61% | 4496/4982 |
| 近一周 | -1.52% | 2721/5417 |
| 近一月 | -4.13% | 3330/5423 |
| 近一季 | -5.62% | 2250/5376 |
| 近半年 | -9.59% | 3696/5131 |
| 近一年 | -27.18% | 4525/4741 |
| 近两年 | 14.35% | 3770/4208 |
| 近三年 | -9.66% | 3307/3661 |
| 成立以来 | 80.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.26% 4967/5130 |
5.85% 3002/5464 |
- - |
- - |
| 2025 | 5.71% 4170/5130 |
8.86% 801/4624 |
-1.03% 3577/4802 |
13.23% 3716/4970 |
-13.34% 4683/5130 |
| 2024 | 17.73% 344/4618 |
-2.61% 2030/4340 |
-0.74% 1628/4442 |
21.02% 208/4550 |
0.63% 1363/4618 |
| 2023 | -20.21% 2678/4216 |
4.75% 1071/3759 |
-6.63% 2717/3909 |
-7.73% 1994/4055 |
-11.58% 3913/4209 |
| 2022 | -23.99% 1680/3578 |
-18.99% 1702/2804 |
9.56% 1071/3205 |
-15.03% 2384/3430 |
0.79% 1324/3570 |
| 2021 | 7.04% 710/2717 |
-4.19% 890/1745 |
9.67% 1009/2232 |
-3.71% 1036/2560 |
5.79% 579/2708 |
| 2020 | 62.82% 392/1596 |
6.54% 121/1036 |
26.82% 403/1256 |
9.23% 734/1472 |
10.32% 1051/1690 |
| 2019 | 51.81% 221/926 |
27.02% 710/3053 |
-0.71% 1653/3201 |
6.79% 390/939 |
12.71% 181/1014 |
| 2018 | - - |
- - |
- - |
- - |
-0.78% 635/2975 |
| 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% |
| 交银创新成长混合 VS. 长安宏观策略混合A(740001) |