导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.31% | 3297/4982 |
| 近一周 | -3.18% | 4446/5417 |
| 近一月 | -4.51% | 3616/5423 |
| 近一季 | -5.23% | 2178/5376 |
| 近半年 | -8.59% | 3544/5131 |
| 近一年 | -7.26% | 3441/4741 |
| 近两年 | 38.64% | 2836/4208 |
| 近三年 | 7.63% | 2791/3661 |
| 成立以来 | 98.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.62% 3049/5130 |
7.75% 2851/5464 |
- - |
- - |
| 2025 | 13.89% 3696/5130 |
3.69% 2271/4624 |
-4.31% 4311/4802 |
22.36% 2521/4970 |
-6.19% 3822/5130 |
| 2024 | 1.55% 2352/4618 |
-10.90% 3665/4340 |
-2.71% 2353/4442 |
15.65% 760/4550 |
1.30% 1192/4618 |
| 2023 | -10.58% 1137/4216 |
2.73% 1570/3759 |
-3.34% 1596/3909 |
-7.95% 2052/4055 |
-2.17% 985/4209 |
| 2022 | -16.97% 795/3578 |
-15.62% 950/2804 |
13.00% 538/3205 |
-12.99% 1829/3430 |
0.08% 1491/3570 |
| 2021 | 14.03% 495/2717 |
-4.47% 931/1745 |
9.92% 993/2232 |
1.07% 587/2560 |
7.45% 383/2708 |
| 2020 | 43.66% 692/1596 |
0.49% 372/1036 |
15.40% 866/1256 |
12.29% 490/1472 |
10.31% 1053/1690 |
| 2019 | 36.94% 469/926 |
27.13% 696/3053 |
-7.32% 2815/3201 |
2.87% 651/939 |
12.98% 170/1014 |
| 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% |
| 博道卓远混合C VS. 长安宏观策略混合A(740001) |