导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -40.32% | 4972/4982 |
| 近一周 | -10.42% | 5418/5419 |
| 近一月 | -15.89% | 5415/5423 |
| 近一季 | -33.96% | 5341/5358 |
| 近半年 | -31.77% | 5062/5131 |
| 近一年 | -39.27% | 4716/4733 |
| 近两年 | 25.69% | 3381/4208 |
| 近三年 | -4.51% | 3171/3661 |
| 成立以来 | 1.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.27% 5011/5130 |
10.44% 2685/5464 |
- - |
- - |
| 2025 | 62.81% 438/5130 |
25.92% 49/4624 |
-1.10% 3598/4802 |
38.51% 939/4970 |
-5.62% 3691/5130 |
| 2024 | -2.07% 2916/4618 |
-5.75% 2783/4340 |
-9.50% 3929/4442 |
6.05% 3531/4550 |
8.26% 357/4618 |
| 2023 | -23.61% 3016/4216 |
-4.31% 3204/3759 |
-6.43% 2665/3909 |
-14.40% 3290/4055 |
-0.34% 548/4209 |
| 2022 | -29.09% 2264/3578 |
-16.60% 1180/2804 |
-0.45% 2627/3205 |
-6.21% 355/3430 |
-8.93% 3139/3570 |
| 2021 | -11.24% 1428/2717 |
-19.07% 1623/1745 |
13.19% 733/2232 |
-3.26% 984/2560 |
0.16% 1518/2708 |
| 2020 | 41.50% 720/1596 |
1.68% 288/1036 |
39.48% 35/1256 |
2.74% 1103/1472 |
-2.88% 1452/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.86% 552/1014 |
| 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% |
| 东方阿尔法优选混合A VS. 长安宏观策略混合A(740001) |