导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.85% | 4667/4982 |
| 近一周 | -2.21% | 2337/5417 |
| 近一月 | -5.68% | 3405/5423 |
| 近一季 | -8.82% | 2709/5358 |
| 近半年 | -17.13% | 4481/5131 |
| 近一年 | -27.58% | 4530/4733 |
| 近两年 | -6.59% | 4129/4208 |
| 近三年 | -34.50% | 3617/3661 |
| 成立以来 | -4.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.53% 4162/5130 |
-0.32% 3492/5464 |
- - |
- - |
| 2025 | -1.58% 4365/5130 |
4.04% 2117/4624 |
-7.22% 4540/4802 |
10.20% 4011/4970 |
-7.48% 4061/5130 |
| 2024 | -4.50% 3164/4618 |
-0.46% 1518/4340 |
-7.91% 3709/4442 |
16.23% 694/4550 |
-10.36% 4309/4618 |
| 2023 | -25.19% 3151/4216 |
-1.59% 2709/3759 |
-14.95% 3690/3909 |
-0.87% 352/4055 |
-9.83% 3722/4209 |
| 2022 | -14.33% 526/3578 |
-23.17% 2475/2804 |
19.82% 93/3205 |
-13.06% 1852/3430 |
7.04% 432/3570 |
| 2021 | -21.36% 1560/2717 |
-6.48% 1162/1745 |
3.96% 1468/2232 |
-13.70% 2023/2560 |
-6.27% 2210/2708 |
| 2020 | 88.43% 97/1596 |
-6.14% 792/1036 |
29.85% 271/1256 |
25.58% 19/1472 |
23.12% 155/1690 |
| 2019 | - - |
- - |
- - |
3.30% 618/939 |
6.24% 723/1014 |
| 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% |
| 景顺长城集英两年定开混合 VS. 长安宏观策略混合A(740001) |