导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.50% | 3528/4982 |
| 近一周 | -2.16% | 2240/5419 |
| 近一月 | -2.91% | 1703/5423 |
| 近一季 | -3.55% | 1583/5358 |
| 近半年 | -7.58% | 3208/5131 |
| 近一年 | -2.65% | 2975/4733 |
| 近两年 | 73.30% | 1442/4208 |
| 近三年 | 24.34% | 2007/3661 |
| 成立以来 | 51.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.19% 3577/5130 |
-4.05% 3766/5464 |
- - |
- - |
| 2025 | 57.97% 579/5130 |
15.01% 272/4624 |
7.75% 712/4802 |
29.80% 1609/4970 |
-1.80% 2577/5130 |
| 2024 | 0.63% 2525/4618 |
-7.60% 3145/4340 |
5.12% 323/4442 |
11.14% 1912/4550 |
-6.78% 3680/4618 |
| 2023 | -27.48% 3285/4216 |
-1.00% 2591/3759 |
-14.73% 3681/3909 |
-1.47% 431/4055 |
-12.81% 3974/4209 |
| 2022 | -16.83% 782/3578 |
-17.55% 1400/2804 |
16.78% 207/3205 |
-28.41% 3190/3430 |
20.66% 14/3570 |
| 2021 | -4.35% 1197/2717 |
0.19% 357/1745 |
2.72% 1541/2232 |
-1.42% 800/2560 |
-5.73% 2183/2708 |
| 2020 | 39.64% 741/1596 |
-6.37% 803/1036 |
27.71% 362/1256 |
2.63% 1106/1472 |
13.80% 723/1690 |
| 2019 | - - |
- - |
- - |
3.27% 625/939 |
11.13% 265/1014 |
| 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% |
| 广发港股通优质增长混合A VS. 长安宏观策略混合A(740001) |