导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.11% | 1857/4982 |
| 近一周 | -0.47% | 1791/5417 |
| 近一月 | -12.26% | 5376/5423 |
| 近一季 | 19.69% | 90/5376 |
| 近半年 | 7.81% | 1285/5131 |
| 近一年 | -11.29% | 3747/4741 |
| 近两年 | 40.27% | 2763/4208 |
| 近三年 | 29.46% | 1822/3661 |
| 成立以来 | 273.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.24% 1359/5130 |
1.78% 3346/5464 |
- - |
- - |
| 2025 | 24.69% 2711/5130 |
8.80% 804/4624 |
12.16% 287/4802 |
19.56% 2930/4970 |
-14.54% 4763/5130 |
| 2024 | -10.07% 3625/4618 |
-6.47% 2922/4340 |
-5.74% 3255/4442 |
17.05% 583/4550 |
-12.85% 4454/4618 |
| 2023 | 10.72% 65/4216 |
6.64% 683/3759 |
1.72% 452/3909 |
-3.74% 972/4055 |
6.04% 81/4209 |
| 2022 | -17.08% 807/3578 |
-17.02% 1277/2804 |
-0.29% 2618/3205 |
-11.76% 1496/3430 |
13.59% 84/3570 |
| 2021 | -3.83% 1162/2717 |
-3.08% 770/1745 |
23.70% 219/2232 |
-15.87% 2130/2560 |
-4.65% 2107/2708 |
| 2020 | 74.21% 231/1596 |
13.81% 30/1036 |
38.55% 53/1256 |
5.67% 980/1472 |
4.55% 1334/1690 |
| 2019 | 58.30% 143/926 |
30.48% 420/3054 |
0.11% 1309/3201 |
15.80% 75/939 |
4.66% 826/1014 |
| 2018 | -14.40% 48/668 |
- - |
- - |
- - |
-13.44% 2569/2977 |
| 2017 | 27.45% 89/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.69% 354/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.26% 277/433 |
- - |
- - |
- - |
- - |
| 2014 | -2.02% 424/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.48% 47/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.89% 78/459 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达医疗保健行业混合A VS. 长安宏观策略混合A(740001) |