导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.07% | 3269/4984 |
| 近一周 | -2.43% | 2848/5415 |
| 近一月 | -7.14% | 4373/5423 |
| 近一季 | -17.64% | 4894/5360 |
| 近半年 | -18.76% | 4665/5133 |
| 近一年 | -9.63% | 3649/4727 |
| 近两年 | 15.89% | 3740/4210 |
| 近三年 | -31.78% | 3606/3662 |
| 成立以来 | 51.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.99% 126/5130 |
-10.21% 4447/5464 |
- - |
- - |
| 2025 | -0.89% 4348/5130 |
-8.17% 4526/4624 |
-6.96% 4533/4802 |
21.35% 2673/4970 |
-4.40% 3392/5130 |
| 2024 | -18.29% 3986/4618 |
-10.26% 3567/4340 |
-21.11% 4312/4442 |
24.22% 80/4550 |
-7.09% 3759/4618 |
| 2023 | -28.68% 3334/4216 |
0.06% 2340/3759 |
-3.79% 1772/3909 |
-15.75% 3456/4055 |
-12.07% 3950/4209 |
| 2022 | -30.15% 2340/3578 |
-26.32% 2617/2804 |
2.08% 2428/3205 |
-9.31% 871/3430 |
2.40% 991/3570 |
| 2021 | 29.89% 160/2717 |
-14.78% 1604/1745 |
18.20% 423/2232 |
12.62% 153/2560 |
14.50% 43/2708 |
| 2020 | 106.01% 15/1596 |
8.91% 70/1036 |
18.85% 747/1256 |
28.37% 8/1472 |
23.99% 136/1690 |
| 2019 | 47.30% 282/926 |
26.72% 748/3054 |
-7.44% 2825/3201 |
4.92% 513/939 |
19.70% 24/1014 |
| 2018 | -20.23% 167/668 |
- - |
- - |
- - |
-10.79% 2122/2977 |
| 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% |
| 北信瑞丰产业升级 VS. 长安宏观策略混合A(740001) |