导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -46.43% | 4979/4982 |
| 近一周 | -4.88% | 5042/5417 |
| 近一月 | -12.34% | 5332/5423 |
| 近一季 | -26.75% | 5238/5358 |
| 近半年 | -38.14% | 5119/5131 |
| 近一年 | -53.91% | 4732/4733 |
| 近两年 | -28.83% | 4203/4208 |
| 近三年 | -44.76% | 3653/3661 |
| 成立以来 | -46.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.52% 5018/5130 |
-4.75% 3836/5464 |
- - |
- - |
| 2025 | -4.88% 4414/5130 |
11.96% 436/4624 |
-5.07% 4406/4802 |
-1.53% 4692/4970 |
-9.10% 4331/5130 |
| 2024 | 5.49% 1656/4618 |
-4.55% 2523/4340 |
-8.10% 3753/4442 |
10.46% 2155/4550 |
8.86% 325/4618 |
| 2023 | -14.34% 1754/4216 |
11.40% 235/3759 |
0.47% 621/3909 |
-20.35% 3764/4055 |
-3.92% 1637/4209 |
| 2022 | -43.35% 2673/3578 |
-25.74% 2603/2804 |
-0.18% 2606/3205 |
-13.84% 2064/3430 |
-11.31% 3311/3570 |
| 2021 | 2.21% 894/2717 |
-1.04% 507/1745 |
7.41% 1189/2232 |
1.15% 581/2560 |
-4.94% 2124/2708 |
| 2020 | 23.85% 862/1596 |
-12.48% 982/1036 |
14.17% 897/1256 |
12.24% 493/1472 |
10.42% 1043/1690 |
| 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 | 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% |
| 同泰慧择混合A VS. 长安宏观策略混合A(740001) |