导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.41% | 4312/4982 |
| 近一周 | 2.22% | 50/5419 |
| 近一月 | -2.33% | 1406/5423 |
| 近一季 | -13.91% | 3706/5358 |
| 近半年 | -10.32% | 3653/5131 |
| 近一年 | -13.00% | 3823/4733 |
| 近两年 | 7.60% | 3931/4208 |
| 近三年 | -26.10% | 3544/3661 |
| 成立以来 | 136.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.47% 4770/5130 |
27.40% 1811/5464 |
- - |
- - |
| 2025 | 9.90% 3982/5130 |
-5.18% 4463/4624 |
-1.78% 3831/4802 |
22.28% 2533/4970 |
-3.48% 3121/5130 |
| 2024 | -14.64% 3860/4618 |
-12.97% 3904/4340 |
2.30% 774/4442 |
-0.65% 4345/4550 |
-3.49% 2647/4618 |
| 2023 | -20.46% 2703/4216 |
5.03% 995/3759 |
-11.45% 3489/3909 |
-4.33% 1151/4055 |
-10.60% 3824/4209 |
| 2022 | -28.24% 2185/3578 |
-14.98% 821/2804 |
5.96% 1818/3205 |
-14.20% 2163/3430 |
-7.16% 2942/3570 |
| 2021 | -6.51% 1288/2717 |
-1.53% 566/1745 |
19.61% 356/2232 |
-14.28% 2054/2560 |
-7.40% 2253/2708 |
| 2020 | 104.98% 17/1596 |
18.60% 8/1036 |
39.21% 40/1256 |
9.30% 732/1472 |
13.59% 749/1690 |
| 2019 | 37.21% 462/926 |
16.05% 1606/3054 |
-3.86% 2354/3201 |
16.68% 59/939 |
5.40% 793/1014 |
| 2018 | -23.55% 256/668 |
- - |
- - |
- - |
-12.81% 2482/2977 |
| 2017 | 35.57% 32/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.99% 175/455 |
- - |
- - |
- - |
- - |
| 2015 | 27.91% 316/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.18% 330/432 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新经济混合A VS. 长安宏观策略混合A(740001) |