导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.39% | 1599/4982 |
| 近一周 | 0.08% | 1429/5417 |
| 近一月 | -4.72% | 3720/5423 |
| 近一季 | 16.35% | 127/5376 |
| 近半年 | 10.64% | 1094/5131 |
| 近一年 | -8.59% | 3555/4741 |
| 近两年 | 34.04% | 3075/4208 |
| 近三年 | 7.51% | 2799/3661 |
| 成立以来 | 21.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.58% 3385/5130 |
5.07% 3069/5464 |
- - |
- - |
| 2025 | 12.35% 3808/5130 |
2.20% 2846/4624 |
14.77% 184/4802 |
12.56% 3781/4970 |
-14.90% 4782/5130 |
| 2024 | -17.76% 3965/4618 |
-8.95% 3384/4340 |
-12.15% 4136/4442 |
12.70% 1436/4550 |
-8.76% 4087/4618 |
| 2023 | -8.91% 936/4216 |
-0.69% 2527/3759 |
-4.90% 2161/3909 |
-8.56% 2217/4055 |
5.48% 108/4209 |
| 2022 | -29.31% 2279/3578 |
-12.31% 520/2804 |
-5.86% 2779/3205 |
-18.54% 2907/3430 |
5.12% 603/3570 |
| 2021 | 12.30% 556/2717 |
3.43% 120/1745 |
28.14% 116/2232 |
-15.15% 2099/2560 |
-0.15% 1574/2708 |
| 2020 | 88.90% 90/1596 |
13.46% 34/1036 |
37.41% 70/1256 |
5.14% 1002/1472 |
15.24% 627/1690 |
| 2019 | 36.08% 481/926 |
23.50% 1077/3054 |
-4.42% 2470/3201 |
8.65% 293/939 |
6.11% 736/1014 |
| 2018 | -31.64% 453/668 |
- - |
- - |
- - |
-13.96% 2630/2977 |
| 2017 | 15.33% 230/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.09% 384/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.81% 321/433 |
- - |
- - |
- - |
- - |
| 2014 | -7.01% 428/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.14% 305/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成健康产业混合A VS. 长安宏观策略混合A(740001) |