导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.55% | 4155/4982 |
| 近一周 | -3.09% | 3821/5417 |
| 近一月 | -1.60% | 1052/5423 |
| 近一季 | 1.51% | 694/5358 |
| 近半年 | -12.85% | 4049/5131 |
| 近一年 | -21.91% | 4317/4733 |
| 近两年 | -10.74% | 4160/4208 |
| 近三年 | -40.65% | 3640/3661 |
| 成立以来 | -10.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.10% 3556/5130 |
-13.35% 4790/5464 |
- - |
- - |
| 2025 | -14.71% 4463/5130 |
-0.64% 3832/4624 |
-6.10% 4491/4802 |
2.86% 4559/4970 |
-11.12% 4543/5130 |
| 2024 | -13.13% 3781/4618 |
-4.65% 2550/4340 |
-10.84% 4058/4442 |
8.67% 2778/4550 |
-5.98% 3452/4618 |
| 2023 | -17.35% 2284/4216 |
1.97% 1791/3759 |
-11.56% 3504/3909 |
-2.30% 628/4055 |
-6.19% 2616/4209 |
| 2022 | -7.66% 146/3578 |
-7.65% 198/2804 |
4.88% 2038/3205 |
-7.57% 554/3430 |
3.14% 863/3570 |
| 2021 | -10.69% 1411/2717 |
-1.01% 500/1745 |
4.36% 1432/2232 |
-10.53% 1775/2560 |
-3.37% 2011/2708 |
| 2020 | 61.04% 420/1596 |
1.77% 284/1036 |
23.81% 534/1256 |
14.15% 381/1472 |
11.96% 915/1690 |
| 2019 | - - |
- - |
- - |
6.25% 420/939 |
3.38% 878/1014 |
| 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% |
| 华泰保兴健康消费A VS. 长安宏观策略混合A(740001) |