导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.91% | 4193/4982 |
| 近一周 | -3.09% | 3823/5419 |
| 近一月 | -1.64% | 1072/5423 |
| 近一季 | 1.36% | 716/5358 |
| 近半年 | -13.11% | 4076/5131 |
| 近一年 | -22.36% | 4337/4733 |
| 近两年 | -11.82% | 4168/4208 |
| 近三年 | -41.70% | 3644/3661 |
| 成立以来 | -14.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.25% 3594/5130 |
-13.49% 4799/5464 |
- - |
- - |
| 2025 | -15.23% 4465/5130 |
-0.79% 3875/4624 |
-6.25% 4501/4802 |
2.70% 4571/4970 |
-11.25% 4551/5130 |
| 2024 | -13.63% 3808/4618 |
-4.76% 2581/4340 |
-10.98% 4071/4442 |
8.51% 2824/4550 |
-6.12% 3501/4618 |
| 2023 | -17.84% 2369/4216 |
1.81% 1848/3759 |
-11.69% 3513/3909 |
-2.45% 665/4055 |
-6.33% 2674/4209 |
| 2022 | -8.21% 166/3578 |
-7.79% 201/2804 |
4.72% 2084/3205 |
-7.72% 568/3430 |
3.00% 885/3570 |
| 2021 | -11.22% 1427/2717 |
-1.15% 525/1745 |
4.21% 1445/2232 |
-10.67% 1785/2560 |
-3.52% 2020/2708 |
| 2020 | 60.10% 438/1596 |
1.62% 295/1036 |
23.66% 545/1256 |
13.96% 394/1472 |
11.80% 934/1690 |
| 2019 | - - |
- - |
- - |
5.61% 455/939 |
3.09% 889/1014 |
| 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C VS. 长安宏观策略混合A(740001) |