导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.44% | 3519/4982 |
| 近一周 | -2.58% | 3015/5419 |
| 近一月 | -1.79% | 1142/5423 |
| 近一季 | -1.71% | 1254/5358 |
| 近半年 | -4.83% | 2692/5131 |
| 近一年 | -14.72% | 3917/4733 |
| 近两年 | -6.03% | 4127/4208 |
| 近三年 | -24.67% | 3528/3661 |
| 成立以来 | 7.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.34% 3626/5130 |
-5.22% 3881/5464 |
- - |
- - |
| 2025 | -5.85% 4425/5130 |
5.50% 1607/4624 |
-6.22% 4498/4802 |
2.96% 4555/4970 |
-7.58% 4075/5130 |
| 2024 | -8.73% 3541/4618 |
-1.39% 1765/4340 |
-3.92% 2764/4442 |
6.27% 3478/4550 |
-9.35% 4143/4618 |
| 2023 | -10.55% 1128/4216 |
3.88% 1280/3759 |
-10.49% 3373/3909 |
1.00% 173/4055 |
-4.75% 1987/4209 |
| 2022 | -21.20% 1321/3578 |
-16.40% 1125/2804 |
6.01% 1806/3205 |
-8.35% 673/3430 |
-2.98% 2172/3570 |
| 2021 | -5.69% 1256/2717 |
-0.49% 448/1745 |
7.72% 1156/2232 |
-10.22% 1746/2560 |
-2.00% 1866/2708 |
| 2020 | 53.93% 550/1596 |
-3.11% 621/1036 |
23.19% 572/1256 |
6.27% 953/1472 |
21.36% 242/1690 |
| 2019 | - - |
- - |
- - |
11.80% 158/939 |
9.03% 455/1014 |
| 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% |
| 中欧远见两年定开混合C VS. 长安宏观策略混合A(740001) |