导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 3460/4982 |
| 近一周 | -2.72% | 4026/5417 |
| 近一月 | -14.85% | 5418/5423 |
| 近一季 | 2.42% | 747/5376 |
| 近半年 | -5.65% | 2969/5131 |
| 近一年 | -14.80% | 3953/4741 |
| 近两年 | 6.54% | 3965/4208 |
| 近三年 | -12.73% | 3379/3661 |
| 成立以来 | 25.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 2065/5130 |
0.14% 3457/5464 |
- - |
- - |
| 2025 | 11.44% 3880/5130 |
3.75% 2243/4624 |
11.81% 311/4802 |
3.49% 4531/4970 |
-7.17% 3998/5130 |
| 2024 | -20.50% 4039/4618 |
-4.47% 2497/4340 |
-11.08% 4084/4442 |
7.41% 3171/4550 |
-12.87% 4455/4618 |
| 2023 | -15.06% 1882/4216 |
0.11% 2326/3759 |
-4.96% 2187/3909 |
-12.47% 3033/4055 |
2.01% 254/4209 |
| 2022 | -16.34% 722/3578 |
-15.77% 986/2804 |
1.52% 2475/3205 |
-17.67% 2815/3430 |
18.84% 23/3570 |
| 2021 | -5.02% 1229/2717 |
-6.42% 1153/1745 |
20.89% 308/2232 |
-12.99% 1963/2560 |
-3.51% 2019/2708 |
| 2020 | 52.20% 576/1596 |
13.39% 35/1036 |
31.49% 207/1256 |
-4.52% 1221/1472 |
6.91% 1256/1690 |
| 2019 | 40.92% 394/926 |
24.94% 937/3054 |
-3.70% 2323/3201 |
10.13% 231/939 |
6.35% 707/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.01% 836/2977 |
| 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% |
| 国联医疗健康混合A VS. 长安宏观策略混合A(740001) |