导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.13% | 4489/4982 |
| 近一周 | 4.14% | 18/5419 |
| 近一月 | -2.05% | 1272/5423 |
| 近一季 | -6.10% | 2138/5358 |
| 近半年 | -6.79% | 3061/5131 |
| 近一年 | -13.84% | 3868/4733 |
| 近两年 | -4.93% | 4117/4208 |
| 近三年 | -24.38% | 3525/3661 |
| 成立以来 | -17.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.85% 4803/5130 |
3.57% 3182/5464 |
- - |
- - |
| 2025 | -0.26% 4337/5130 |
-12.92% 4555/4624 |
-5.51% 4440/4802 |
21.87% 2609/4970 |
-0.53% 2112/5130 |
| 2024 | 0.43% 2555/4618 |
6.25% 336/4340 |
-3.05% 2452/4442 |
5.94% 3560/4550 |
-7.97% 3944/4618 |
| 2023 | -21.16% 2768/4216 |
0.73% 2163/3759 |
-11.31% 3470/3909 |
-4.19% 1111/4055 |
-7.89% 3297/4209 |
| 2022 | -21.32% 1341/3578 |
-16.41% 1126/2804 |
7.21% 1557/3205 |
-12.63% 1734/3430 |
0.48% 1400/3570 |
| 2021 | -9.65% 1382/2717 |
-5.13% 1019/1745 |
2.75% 1540/2232 |
-12.12% 1904/2560 |
5.46% 611/2708 |
| 2020 | 53.29% 561/1596 |
-3.83% 658/1036 |
24.26% 510/1256 |
10.50% 624/1472 |
16.09% 552/1690 |
| 2019 | - - |
- - |
- - |
1.78% 713/939 |
6.35% 710/1014 |
| 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% |
| 国融融信消费严选混合A VS. 长安宏观策略混合A(740001) |