导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.47% | 4937/4982 |
| 近一周 | -3.57% | 4726/5419 |
| 近一月 | -2.26% | 2006/5423 |
| 近一季 | -20.14% | 4740/5376 |
| 近半年 | -34.83% | 5110/5131 |
| 近一年 | -44.59% | 4737/4741 |
| 近两年 | 27.89% | 3319/4208 |
| 近三年 | -35.19% | 3620/3661 |
| 成立以来 | -9.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.55% 4601/5130 |
-15.58% 4918/5464 |
- - |
- - |
| 2025 | 21.16% 3065/5130 |
19.68% 112/4624 |
12.33% 274/4802 |
-0.27% 4671/4970 |
-9.64% 4394/5130 |
| 2024 | -13.35% 3789/4618 |
-26.09% 4194/4340 |
-15.28% 4246/4442 |
22.26% 146/4550 |
13.18% 174/4618 |
| 2023 | -28.79% 3336/4216 |
-0.28% 2420/3759 |
-9.42% 3232/3909 |
-12.33% 3016/4055 |
-10.08% 3771/4209 |
| 2022 | -31.72% 2451/3578 |
-18.89% 1678/2804 |
7.16% 1569/3205 |
-15.44% 2448/3430 |
-7.11% 2935/3570 |
| 2021 | 30.69% 153/2717 |
-2.87% 749/1745 |
25.99% 154/2232 |
6.40% 302/2560 |
0.37% 1474/2708 |
| 2020 | 23.99% 861/1596 |
-10.22% 947/1036 |
14.99% 877/1256 |
7.91% 842/1472 |
11.28% 976/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.32% 424/1014 |
| 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% |
| 同泰开泰混合C VS. 长安宏观策略混合A(740001) |