导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.57% | 3122/4982 |
| 近一周 | -1.95% | 1829/5419 |
| 近一月 | -3.26% | 1908/5423 |
| 近一季 | -3.54% | 1580/5358 |
| 近半年 | -5.98% | 2893/5131 |
| 近一年 | -1.88% | 2889/4733 |
| 近两年 | 36.19% | 2923/4208 |
| 近三年 | 15.66% | 2417/3661 |
| 成立以来 | 137.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.47% 2990/5130 |
0.43% 3431/5464 |
- - |
- - |
| 2025 | 20.79% 3099/5130 |
3.28% 2421/4624 |
1.01% 2802/4802 |
17.60% 3183/4970 |
-1.54% 2480/5130 |
| 2024 | 5.91% 1594/4618 |
-0.90% 1636/4340 |
-1.24% 1832/4442 |
10.86% 2011/4550 |
-2.39% 2265/4618 |
| 2023 | -13.18% 1542/4216 |
2.00% 1780/3759 |
-4.91% 2166/3909 |
-5.05% 1328/4055 |
-5.73% 2414/4209 |
| 2022 | -14.58% 548/3578 |
-11.69% 456/2804 |
11.50% 734/3205 |
-12.13% 1584/3430 |
-1.27% 1800/3570 |
| 2021 | -4.41% 1200/2717 |
-2.87% 750/1745 |
8.47% 1096/2232 |
-11.42% 1844/2560 |
2.43% 1080/2708 |
| 2020 | 70.16% 289/1596 |
2.79% 244/1036 |
32.39% 182/1256 |
7.58% 867/1472 |
16.24% 538/1690 |
| 2019 | 49.83% 245/926 |
26.28% 793/3053 |
3.18% 285/3201 |
3.88% 581/939 |
10.71% 293/1014 |
| 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% |
| 银华行业轮动混合 VS. 长安宏观策略混合A(740001) |