导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 2654/4982 |
| 近一周 | -1.72% | 1435/5419 |
| 近一月 | -10.59% | 5212/5423 |
| 近一季 | 6.22% | 271/5358 |
| 近半年 | -0.89% | 1999/5131 |
| 近一年 | -12.69% | 3801/4733 |
| 近两年 | 11.12% | 3860/4208 |
| 近三年 | -10.45% | 3319/3661 |
| 成立以来 | 164.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1823/5130 |
-1.14% 3552/5464 |
- - |
- - |
| 2025 | 3.38% 4252/5130 |
2.68% 2644/4624 |
2.52% 2104/4802 |
10.30% 3999/4970 |
-10.96% 4534/5130 |
| 2024 | -14.17% 3838/4618 |
-10.32% 3573/4340 |
-5.50% 3197/4442 |
10.63% 2099/4550 |
-8.44% 4038/4618 |
| 2023 | -10.06% 1064/4216 |
-0.27% 2414/3759 |
-1.87% 1156/3909 |
-7.86% 2029/4055 |
-0.26% 527/4209 |
| 2022 | -28.48% 2200/3578 |
-16.87% 1244/2804 |
-0.03% 2590/3205 |
-18.23% 2871/3430 |
5.24% 587/3570 |
| 2021 | -1.90% 1082/2717 |
-1.76% 594/1745 |
18.71% 396/2232 |
-9.34% 1662/2560 |
-7.22% 2245/2708 |
| 2020 | 84.39% 127/1596 |
14.69% 21/1036 |
44.11% 8/1256 |
3.66% 1064/1472 |
7.63% 1227/1690 |
| 2019 | 84.10% 12/926 |
35.19% 176/3054 |
12.36% 4/3201 |
19.08% 35/939 |
1.78% 914/1014 |
| 2018 | -19.49% 150/668 |
- - |
- - |
- - |
-13.60% 2595/2977 |
| 2017 | 5.41% 333/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.38% 320/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.88% 213/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.85% 366/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.27% 53/398 |
- - |
- - |
- - |
- - |
| 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% |
| 博时医疗保健行业混合A VS. 长安宏观策略混合A(740001) |