导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -46.58% | 4980/4982 |
| 近一周 | -4.90% | 5050/5417 |
| 近一月 | -12.37% | 5334/5423 |
| 近一季 | -26.82% | 5243/5358 |
| 近半年 | -38.26% | 5120/5131 |
| 近一年 | -54.10% | 4733/4733 |
| 近两年 | -29.39% | 4204/4208 |
| 近三年 | -45.43% | 3656/3661 |
| 成立以来 | -47.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.60% 5021/5130 |
-4.85% 3843/5464 |
- - |
- - |
| 2025 | -5.26% 4415/5130 |
11.84% 447/4624 |
-5.15% 4417/4802 |
-1.63% 4693/4970 |
-9.21% 4348/5130 |
| 2024 | 5.07% 1735/4618 |
-4.64% 2547/4340 |
-8.18% 3766/4442 |
10.35% 2191/4550 |
8.74% 332/4618 |
| 2023 | -14.68% 1817/4216 |
11.29% 239/3759 |
0.37% 641/3909 |
-20.42% 3768/4055 |
-4.02% 1675/4209 |
| 2022 | -43.57% 2674/3578 |
-25.81% 2604/2804 |
-0.28% 2615/3205 |
-13.93% 2087/3430 |
-11.39% 3314/3570 |
| 2021 | 1.80% 909/2717 |
-1.13% 520/1745 |
7.30% 1204/2232 |
1.05% 590/2560 |
-5.04% 2132/2708 |
| 2020 | 23.37% 864/1596 |
-12.56% 986/1036 |
14.07% 902/1256 |
12.12% 504/1472 |
10.31% 1054/1690 |
| 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% |
| 同泰慧择混合C VS. 长安宏观策略混合A(740001) |