导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.35% | 2946/4982 |
| 近一周 | -3.83% | 4552/5419 |
| 近一月 | -6.49% | 3912/5423 |
| 近一季 | 13.01% | 150/5358 |
| 近半年 | 2.54% | 1626/5131 |
| 近一年 | -19.78% | 4214/4733 |
| 近两年 | 54.76% | 2066/4208 |
| 近三年 | 45.43% | 1213/3661 |
| 成立以来 | 92.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.81% 729/5130 |
-10.36% 4463/5464 |
- - |
- - |
| 2025 | 61.91% 459/5130 |
27.82% 38/4624 |
20.54% 80/4802 |
27.45% 1881/4970 |
-17.55% 4864/5130 |
| 2024 | -11.52% 3697/4618 |
-9.87% 3524/4340 |
-7.56% 3642/4442 |
22.69% 129/4550 |
-13.44% 4478/4618 |
| 2023 | -9.34% 977/4216 |
-8.41% 3472/3759 |
-11.36% 3479/3909 |
10.53% 4/4055 |
1.04% 350/4209 |
| 2022 | -12.04% 335/3578 |
-17.04% 1281/2804 |
0.80% 2540/3205 |
-16.23% 2605/3430 |
25.56% 10/3570 |
| 2021 | -5.93% 1264/2717 |
-0.61% 463/1745 |
20.35% 325/2232 |
-11.43% 1845/2560 |
-11.21% 2356/2708 |
| 2020 | 88.62% 93/1596 |
12.56% 43/1036 |
37.70% 67/1256 |
11.11% 582/1472 |
9.53% 1118/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银创新医疗混合A VS. 长安宏观策略混合A(740001) |