导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -39.52% | 4973/4982 |
| 近一周 | -7.69% | 5409/5417 |
| 近一月 | -14.49% | 5413/5423 |
| 近一季 | -34.22% | 5366/5376 |
| 近半年 | -30.01% | 5051/5131 |
| 近一年 | -42.86% | 4731/4741 |
| 近两年 | 26.56% | 3370/4208 |
| 近三年 | -4.32% | 3181/3661 |
| 成立以来 | -1.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.37% 5014/5130 |
10.30% 2702/5464 |
- - |
- - |
| 2025 | 62.01% 458/5130 |
25.77% 51/4624 |
-1.22% 3640/4802 |
38.34% 947/4970 |
-5.73% 3718/5130 |
| 2024 | -2.55% 2979/4618 |
-5.84% 2802/4340 |
-9.63% 3943/4442 |
5.93% 3562/4550 |
8.12% 374/4618 |
| 2023 | -24.00% 3068/4216 |
-4.43% 3212/3759 |
-6.54% 2703/3909 |
-14.50% 3305/4055 |
-0.49% 578/4209 |
| 2022 | -29.44% 2292/3578 |
-16.70% 1209/2804 |
-0.58% 2635/3205 |
-6.33% 369/3430 |
-9.04% 3156/3570 |
| 2021 | -11.68% 1443/2717 |
-19.17% 1624/1745 |
13.05% 749/2232 |
-3.38% 1001/2560 |
0.05% 1538/2708 |
| 2020 | 40.80% 727/1596 |
1.54% 298/1036 |
39.32% 37/1256 |
2.60% 1108/1472 |
-3.00% 1456/1690 |
| 2019 | - - |
- - |
- - |
- - |
7.72% 570/1014 |
| 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C VS. 长安宏观策略混合A(740001) |