导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.55% | 4774/4982 |
| 近一周 | -3.51% | 4696/5417 |
| 近一月 | -5.61% | 4217/5423 |
| 近一季 | -6.01% | 2324/5376 |
| 近半年 | -17.85% | 4637/5131 |
| 近一年 | -29.55% | 4594/4741 |
| 近两年 | 28.80% | 3285/4208 |
| 近三年 | -1.19% | 3079/3661 |
| 成立以来 | 4.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.93% 4959/5130 |
-6.96% 4068/5464 |
- - |
- - |
| 2025 | 25.98% 2610/5130 |
23.97% 63/4624 |
0.21% 3130/4802 |
15.63% 3441/4970 |
-12.30% 4614/5130 |
| 2024 | 20.23% 241/4618 |
-12.23% 3804/4340 |
7.47% 150/4442 |
24.00% 87/4550 |
2.79% 908/4618 |
| 2023 | -14.62% 1809/4216 |
0.52% 2217/3759 |
-3.65% 1713/3909 |
-4.13% 1096/4055 |
-8.05% 3350/4209 |
| 2022 | -14.62% 553/3578 |
-20.66% 2076/2804 |
15.03% 307/3205 |
-27.86% 3188/3430 |
29.68% 3/3570 |
| 2021 | -9.24% 1372/2717 |
5.00% 76/1745 |
-3.42% 1715/2232 |
-5.29% 1239/2560 |
-5.50% 2170/2708 |
| 2020 | 7.45% 915/1596 |
-8.63% 905/1036 |
10.31% 966/1256 |
2.49% 1114/1472 |
4.01% 1352/1690 |
| 2019 | - - |
- - |
2.40% 397/3201 |
-2.73% 874/939 |
6.39% 703/1014 |
| 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% |
| 中邮沪港深精选混合 VS. 长安宏观策略混合A(740001) |