导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.54% | 3535/4982 |
| 近一周 | -5.64% | 5221/5417 |
| 近一月 | -15.72% | 5411/5423 |
| 近一季 | -0.75% | 1078/5358 |
| 近半年 | -6.64% | 3031/5131 |
| 近一年 | -15.58% | 3965/4733 |
| 近两年 | 4.95% | 3976/4208 |
| 近三年 | -14.22% | 3387/3661 |
| 成立以来 | 22.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.04% 2081/5130 |
0.08% 3460/5464 |
- - |
- - |
| 2025 | 11.16% 3896/5130 |
3.70% 2267/4624 |
11.70% 318/4802 |
3.43% 4535/4970 |
-7.21% 4009/5130 |
| 2024 | -20.68% 4041/4618 |
-4.52% 2513/4340 |
-11.13% 4087/4442 |
7.36% 3189/4550 |
-12.93% 4458/4618 |
| 2023 | -15.25% 1915/4216 |
0.06% 2339/3759 |
-5.02% 2206/3909 |
-12.52% 3040/4055 |
1.93% 263/4209 |
| 2022 | -16.50% 736/3578 |
-15.80% 991/2804 |
1.47% 2482/3205 |
-17.71% 2819/3430 |
18.77% 25/3570 |
| 2021 | -5.06% 1230/2717 |
-6.43% 1155/1745 |
20.98% 304/2232 |
-13.04% 1970/2560 |
-3.56% 2023/2708 |
| 2020 | 50.97% 592/1596 |
13.09% 38/1036 |
31.26% 218/1256 |
-4.74% 1224/1472 |
6.76% 1264/1690 |
| 2019 | 40.36% 403/926 |
24.50% 988/3053 |
-3.76% 2337/3201 |
10.08% 233/939 |
6.42% 699/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.24% 887/2975 |
| 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% |
| 国联医疗健康混合C VS. 长安宏观策略混合A(740001) |