导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.06% | 4704/4982 |
| 近一周 | -2.10% | 2115/5419 |
| 近一月 | -3.49% | 2051/5423 |
| 近一季 | -10.84% | 3104/5358 |
| 近半年 | -19.86% | 4695/5131 |
| 近一年 | -24.41% | 4435/4733 |
| 近两年 | 0.48% | 4050/4208 |
| 近三年 | -27.84% | 3562/3661 |
| 成立以来 | 217.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.53% 4338/5130 |
-11.38% 4568/5464 |
- - |
- - |
| 2025 | 11.21% 3891/5130 |
3.55% 2323/4624 |
1.19% 2740/4802 |
7.84% 4220/4970 |
-1.58% 2498/5130 |
| 2024 | -21.87% 4063/4618 |
-2.79% 2083/4340 |
-13.57% 4189/4442 |
0.54% 4290/4550 |
-7.51% 3847/4618 |
| 2023 | 1.99% 201/4216 |
11.80% 219/3759 |
-14.06% 3655/3909 |
-3.35% 874/4055 |
9.84% 39/4209 |
| 2022 | -19.47% 1094/3578 |
-22.83% 2444/2804 |
16.67% 214/3205 |
-9.86% 988/3430 |
-0.78% 1692/3570 |
| 2021 | 7.90% 689/2717 |
-0.32% 425/1745 |
16.92% 492/2232 |
-15.23% 2104/2560 |
9.22% 220/2708 |
| 2020 | 78.49% 179/1596 |
7.99% 89/1036 |
28.24% 333/1256 |
6.63% 931/1472 |
20.87% 256/1690 |
| 2019 | 52.37% 212/926 |
37.88% 112/3054 |
-0.74% 1662/3201 |
8.01% 329/939 |
3.08% 890/1014 |
| 2018 | -29.79% 421/668 |
- - |
- - |
- - |
-13.91% 2627/2977 |
| 2017 | 12.11% 268/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.52% 263/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.98% 220/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.00% 130/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.13% 174/398 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根健康品质生活混合A VS. 长安宏观策略混合A(740001) |