导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.12% | 4601/4982 |
| 近一周 | -0.84% | 550/5419 |
| 近一月 | -1.55% | 1027/5423 |
| 近一季 | -11.20% | 3162/5358 |
| 近半年 | -18.60% | 4619/5131 |
| 近一年 | -24.68% | 4444/4733 |
| 近两年 | 1.56% | 4031/4208 |
| 近三年 | -19.73% | 3473/3661 |
| 成立以来 | 87.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.18% 4289/5130 |
-0.62% 3518/5464 |
- - |
- - |
| 2025 | 13.80% 3700/5130 |
5.60% 1583/4624 |
7.43% 777/4802 |
7.61% 4242/4970 |
-6.78% 3919/5130 |
| 2024 | -5.05% 3216/4618 |
1.31% 1065/4340 |
-7.53% 3632/4442 |
8.43% 2853/4550 |
-6.53% 3614/4618 |
| 2023 | -11.91% 1334/4216 |
7.08% 622/3759 |
-11.56% 3505/3909 |
-0.62% 323/4055 |
-6.40% 2706/4209 |
| 2022 | -17.36% 845/3578 |
-18.23% 1552/2804 |
15.38% 292/3205 |
-11.37% 1383/3430 |
-1.17% 1777/3570 |
| 2021 | -0.60% 1015/2717 |
-1.77% 1153/2009 |
12.52% 604/2060 |
-10.77% 1865/2103 |
0.78% 1386/2708 |
| 2020 | 82.30% 139/1596 |
2.01% 473/1861 |
25.44% 399/1950 |
18.22% 193/2010 |
20.49% 235/2031 |
| 2019 | 52.80% 205/926 |
31.58% 343/3054 |
3.18% 284/3201 |
4.92% 780/1861 |
7.28% 823/1886 |
| 2018 | -23.58% 258/668 |
- - |
- - |
- - |
-14.93% 2705/2977 |
| 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 | 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% |
| 银华明择多策略定期开放混合 VS. 长安宏观策略混合A(740001) |