导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.46% | 3736/4982 |
| 近一周 | -2.08% | 2082/5419 |
| 近一月 | -1.12% | 825/5423 |
| 近一季 | -1.59% | 1243/5358 |
| 近半年 | -8.54% | 3351/5131 |
| 近一年 | -5.11% | 3207/4733 |
| 近两年 | 45.89% | 2456/4208 |
| 近三年 | 35.67% | 1527/3661 |
| 成立以来 | 72.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.19% 3856/5130 |
-9.99% 4415/5464 |
- - |
- - |
| 2025 | 25.52% 2649/5130 |
3.32% 2411/4624 |
10.23% 415/4802 |
6.89% 4282/4970 |
3.11% 985/5130 |
| 2024 | 25.93% 106/4618 |
2.63% 820/4340 |
8.52% 109/4442 |
8.51% 2830/4550 |
4.22% 714/4618 |
| 2023 | -11.27% 1247/4216 |
-2.93% 2985/3759 |
0.20% 677/3909 |
-3.74% 970/4055 |
-5.24% 2188/4209 |
| 2022 | -21.86% 1422/3578 |
-18.89% 1679/2804 |
9.80% 1010/3205 |
-9.43% 899/3430 |
-3.13% 2208/3570 |
| 2021 | -10.25% 1400/2717 |
-8.49% 1364/1745 |
3.35% 1514/2232 |
-9.20% 1650/2560 |
4.52% 738/2708 |
| 2020 | 50.91% 594/1596 |
-1.82% 524/1036 |
17.33% 803/1256 |
14.74% 345/1472 |
14.17% 695/1690 |
| 2019 | - - |
- - |
3.96% 214/3201 |
3.04% 638/939 |
8.07% 535/1014 |
| 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% |
| 广发稳健策略混合 VS. 长安宏观策略混合A(740001) |