导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.55% | 4518/4982 |
| 近一周 | -2.85% | 3446/5419 |
| 近一月 | -6.48% | 3906/5423 |
| 近一季 | -8.97% | 2743/5358 |
| 近半年 | -14.44% | 4221/5131 |
| 近一年 | -21.66% | 4307/4733 |
| 近两年 | 7.47% | 3934/4208 |
| 近三年 | -23.00% | 3507/3661 |
| 成立以来 | -6.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.51% 4479/5130 |
4.32% 3128/5464 |
- - |
- - |
| 2025 | 10.21% 3964/5130 |
1.46% 3146/4624 |
3.99% 1583/4802 |
9.83% 4048/4970 |
-4.88% 3515/5130 |
| 2024 | -2.50% 2973/4618 |
2.62% 822/4340 |
-5.35% 3162/4442 |
7.70% 3066/4550 |
-6.80% 3686/4618 |
| 2023 | -27.17% 3269/4216 |
-2.89% 2978/3759 |
-9.95% 3297/3909 |
-7.09% 1844/4055 |
-10.36% 3805/4209 |
| 2022 | -25.16% 1830/3578 |
-24.14% 2533/2804 |
9.81% 1008/3205 |
-12.24% 1621/3430 |
2.37% 999/3570 |
| 2021 | -10.22% 1397/2717 |
-2.49% 693/1745 |
13.68% 692/2232 |
-18.60% 2189/2560 |
-0.50% 1634/2708 |
| 2020 | 55.59% 518/1596 |
-1.59% 504/1036 |
40.96% 28/1256 |
1.21% 1146/1472 |
10.83% 1009/1690 |
| 2019 | - - |
- - |
- - |
11.70% 167/939 |
5.52% 784/1014 |
| 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% |
| 银河乐活优萃混合A VS. 长安宏观策略混合A(740001) |