导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.66% | 4440/4982 |
| 近一周 | 5.44% | 44/5417 |
| 近一月 | -0.17% | 877/5423 |
| 近一季 | -6.16% | 2355/5376 |
| 近半年 | -6.04% | 3055/5131 |
| 近一年 | -14.01% | 3912/4741 |
| 近两年 | -3.49% | 4106/4208 |
| 近三年 | -23.38% | 3519/3661 |
| 成立以来 | -18.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.89% 4810/5130 |
3.53% 3187/5464 |
- - |
- - |
| 2025 | -0.44% 4342/5130 |
-12.95% 4556/4624 |
-5.56% 4445/4802 |
21.81% 2618/4970 |
-0.58% 2127/5130 |
| 2024 | 0.23% 2589/4618 |
6.21% 341/4340 |
-3.11% 2471/4442 |
5.88% 3573/4550 |
-8.02% 3959/4618 |
| 2023 | -21.32% 2785/4216 |
0.69% 2176/3759 |
-11.35% 3477/3909 |
-4.25% 1129/4055 |
-7.94% 3314/4209 |
| 2022 | -21.49% 1367/3578 |
-16.45% 1135/2804 |
7.15% 1571/3205 |
-12.67% 1749/3430 |
0.42% 1422/3570 |
| 2021 | -9.84% 1387/2717 |
-5.18% 1028/1745 |
2.71% 1543/2232 |
-12.17% 1909/2560 |
5.41% 613/2708 |
| 2020 | 52.98% 565/1596 |
-3.89% 662/1036 |
24.21% 516/1256 |
10.44% 628/1472 |
16.03% 558/1690 |
| 2019 | - - |
- - |
- - |
1.68% 720/939 |
6.11% 735/1014 |
| 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% |
| 国融融信消费严选混合C VS. 长安宏观策略混合A(740001) |