导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.06% | 4704/4982 |
| 近一周 | -3.55% | 4320/5419 |
| 近一月 | -6.73% | 4057/5423 |
| 近一季 | -25.72% | 5199/5358 |
| 近半年 | -16.32% | 4413/5131 |
| 近一年 | -29.78% | 4596/4733 |
| 近两年 | 4.12% | 3994/4208 |
| 近三年 | -6.88% | 3235/3661 |
| 成立以来 | -22.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.17% 4891/5130 |
27.11% 1832/5464 |
- - |
- - |
| 2025 | 17.07% 3443/5130 |
13.46% 344/4624 |
2.01% 2360/4802 |
16.78% 3297/4970 |
-13.38% 4686/5130 |
| 2024 | 12.62% 790/4618 |
-2.73% 2059/4340 |
9.05% 89/4442 |
4.63% 3825/4550 |
1.46% 1150/4618 |
| 2023 | -21.49% 2802/4216 |
-5.85% 3355/3759 |
-10.50% 3374/3909 |
-2.79% 737/4055 |
-4.17% 1744/4209 |
| 2022 | -24.89% 1799/3578 |
-25.91% 2605/2804 |
15.58% 286/3205 |
-26.10% 3187/3430 |
18.67% 26/3570 |
| 2021 | -16.37% 1525/2717 |
-1.06% 513/1745 |
7.86% 1146/2232 |
-13.81% 2029/2560 |
-9.08% 2304/2708 |
| 2020 | 25.76% 852/1596 |
-12.50% 984/1036 |
12.65% 929/1256 |
8.38% 801/1472 |
17.71% 437/1690 |
| 2019 | - - |
- - |
- - |
- - |
1.87% 910/1014 |
| 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% |
| 恒生前海港股通精选混合 VS. 长安宏观策略混合A(740001) |