导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.45% | 4513/4982 |
| 近一周 | -3.96% | 4648/5419 |
| 近一月 | -3.07% | 1804/5423 |
| 近一季 | -4.61% | 1807/5358 |
| 近半年 | -21.38% | 4818/5131 |
| 近一年 | -11.63% | 3743/4733 |
| 近两年 | 33.07% | 3076/4208 |
| 近三年 | 7.03% | 2764/3661 |
| 成立以来 | 161.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 3433/5130 |
-14.73% 4865/5464 |
- - |
- - |
| 2025 | 36.83% 1691/5130 |
5.83% 1511/4624 |
2.18% 2274/4802 |
26.58% 1986/4970 |
-0.03% 1949/5130 |
| 2024 | 1.80% 2295/4618 |
-0.12% 1430/4340 |
-5.81% 3273/4442 |
16.70% 635/4550 |
-7.27% 3797/4618 |
| 2023 | -9.77% 1027/4216 |
9.60% 346/3759 |
-8.21% 3026/3909 |
-4.99% 1308/4055 |
-5.60% 2354/4209 |
| 2022 | -14.62% 554/3578 |
-12.50% 535/2804 |
12.75% 572/3205 |
-10.40% 1111/3430 |
-3.41% 2269/3570 |
| 2021 | 19.83% 337/2717 |
-5.35% 1040/1745 |
15.15% 601/2232 |
10.06% 196/2560 |
-0.11% 1565/2708 |
| 2020 | 81.51% 151/1596 |
15.36% 18/1036 |
27.10% 388/1256 |
7.23% 894/1472 |
15.44% 611/1690 |
| 2019 | 7.38% 661/926 |
1.70% 2665/3053 |
-2.50% 2104/3201 |
3.82% 585/939 |
4.30% 848/1014 |
| 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 | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 国联安行业领先混合 VS. 长安宏观策略混合A(740001) |