导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.51% | 3398/4982 |
| 近一周 | -5.29% | 5149/5419 |
| 近一月 | -9.89% | 5141/5423 |
| 近一季 | 2.10% | 597/5358 |
| 近半年 | -8.02% | 3268/5131 |
| 近一年 | -12.25% | 3779/4733 |
| 近两年 | 68.88% | 1589/4208 |
| 近三年 | 30.84% | 1701/3661 |
| 成立以来 | 127.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.24% 2908/5130 |
-5.18% 3875/5464 |
- - |
- - |
| 2025 | 30.86% 2175/5130 |
11.08% 526/4624 |
12.40% 271/4802 |
10.59% 3965/4970 |
-5.22% 3600/5130 |
| 2024 | -1.92% 2898/4618 |
-13.92% 3969/4340 |
-15.66% 4267/4442 |
24.84% 72/4550 |
8.21% 361/4618 |
| 2023 | 10.92% 63/4216 |
12.62% 191/3759 |
-7.00% 2812/3909 |
1.65% 131/4055 |
4.18% 153/4209 |
| 2022 | 0.40% 42/3578 |
-14.25% 715/2804 |
11.03% 810/3205 |
-10.98% 1279/3430 |
18.46% 28/3570 |
| 2021 | -0.55% 1013/2717 |
-0.21% 414/1745 |
7.59% 1170/2232 |
-14.85% 2080/2560 |
8.78% 255/2708 |
| 2020 | 24.89% 856/1596 |
7.72% 98/1036 |
30.25% 249/1256 |
-2.63% 1210/1472 |
-8.58% 1464/1690 |
| 2019 | 24.03% 611/926 |
8.11% 2048/3053 |
0.14% 1302/3201 |
8.50% 298/939 |
5.59% 780/1014 |
| 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% |
| 圆信永丰医药健康 VS. 长安宏观策略混合A(740001) |