导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -34.18% | 4939/4982 |
| 近一周 | -6.39% | 5297/5417 |
| 近一月 | -7.13% | 4278/5423 |
| 近一季 | -6.54% | 2249/5358 |
| 近半年 | -20.64% | 4761/5131 |
| 近一年 | -41.53% | 4719/4733 |
| 近两年 | -22.10% | 4195/4208 |
| 近三年 | -48.44% | 3657/3661 |
| 成立以来 | -28.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-21.57% 5038/5130 |
-13.31% 4787/5464 |
- - |
- - |
| 2025 | 5.06% 4188/5130 |
-0.11% 3701/4624 |
3.37% 1772/4802 |
17.06% 3261/4970 |
-13.09% 4673/5130 |
| 2024 | -14.66% 3861/4618 |
0.07% 1368/4340 |
-11.04% 4079/4442 |
11.03% 1950/4550 |
-13.66% 4483/4618 |
| 2023 | -22.80% 2930/4216 |
-3.61% 3097/3759 |
-6.41% 2661/3909 |
-3.13% 815/4055 |
-11.66% 3923/4209 |
| 2022 | -17.99% 905/3578 |
-20.85% 2118/2804 |
15.95% 264/3205 |
-16.77% 2691/3430 |
7.37% 399/3570 |
| 2021 | -18.74% 1547/2717 |
-6.62% 1178/1745 |
17.72% 448/2232 |
-23.51% 2218/2560 |
-3.37% 2010/2708 |
| 2020 | 70.23% 288/1596 |
-0.87% 463/1036 |
24.99% 481/1256 |
13.40% 416/1472 |
21.16% 250/1690 |
| 2019 | - - |
- - |
- - |
1.43% 731/939 |
7.19% 623/1014 |
| 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% |
| 东方城镇消费主题混合 VS. 长安宏观策略混合A(740001) |