导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.01% | 4375/4950 |
| 近一周 | 2.71% | 320/5378 |
| 近一月 | -4.76% | 3718/5382 |
| 近一季 | 1.42% | 918/5339 |
| 近半年 | -17.84% | 4607/5097 |
| 近一年 | -16.24% | 4022/4709 |
| 近两年 | -8.36% | 4121/4182 |
| 近三年 | -38.47% | 3611/3639 |
| 成立以来 | -21.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.19% 3257/5130 |
-21.25% 5060/5464 |
- - |
- - |
| 2025 | 1.63% 4303/5130 |
-2.28% 4209/4624 |
4.24% 1511/4802 |
-2.30% 4709/4970 |
2.12% 1250/5130 |
| 2024 | -17.62% 3960/4618 |
-9.56% 3486/4340 |
1.55% 952/4442 |
-4.36% 4411/4550 |
-6.20% 3521/4618 |
| 2023 | -26.49% 3234/4216 |
-7.73% 3447/3759 |
-9.84% 3277/3909 |
1.14% 167/4055 |
-12.64% 3970/4209 |
| 2022 | -31.36% 2422/3578 |
-21.58% 2261/2804 |
-1.01% 2665/3205 |
-7.10% 465/3430 |
-4.82% 2569/3570 |
| 2021 | -11.25% 1430/2717 |
0.90% 277/1745 |
4.40% 1429/2232 |
-13.17% 1985/2560 |
-2.97% 1980/2708 |
| 2020 | 80.29% 165/1596 |
-4.36% 688/1036 |
33.63% 156/1256 |
20.52% 94/1472 |
17.06% 481/1690 |
| 2019 | - - |
- - |
- - |
4.65% 529/939 |
7.92% 548/1014 |
| 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% |
| 天治转型升级混合 VS. 长安宏观策略混合A(740001) |