导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -28.01% | 4850/4982 |
| 近一周 | -4.01% | 4676/5419 |
| 近一月 | -6.36% | 3837/5423 |
| 近一季 | -14.90% | 3887/5358 |
| 近半年 | -24.82% | 4942/5131 |
| 近一年 | -31.81% | 4642/4733 |
| 近两年 | -7.59% | 4139/4208 |
| 近三年 | -25.86% | 3541/3661 |
| 成立以来 | 459.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.72% 4499/5130 |
-11.00% 4524/5464 |
- - |
- - |
| 2025 | 2.34% 4282/5130 |
2.35% 2791/4624 |
-1.16% 3614/4802 |
4.51% 4462/4970 |
-3.20% 3053/5130 |
| 2024 | 9.14% 1171/4618 |
-1.60% 1822/4340 |
-7.51% 3629/4442 |
20.28% 266/4550 |
-0.30% 1613/4618 |
| 2023 | -13.77% 1651/4216 |
10.10% 293/3759 |
-12.02% 3539/3909 |
-5.11% 1348/4055 |
-6.19% 2619/4209 |
| 2022 | -16.33% 716/3578 |
-19.77% 1862/2804 |
14.57% 350/3205 |
-12.35% 1659/3430 |
3.85% 775/3570 |
| 2021 | 13.11% 525/2717 |
-5.58% 1068/1745 |
27.89% 122/2232 |
-11.26% 1832/2560 |
5.56% 601/2708 |
| 2020 | 99.46% 35/1596 |
-0.77% 458/1036 |
27.47% 367/1256 |
20.14% 105/1472 |
31.26% 32/1690 |
| 2019 | 30.84% 550/926 |
24.77% 955/3054 |
-0.19% 1433/3201 |
1.13% 747/939 |
3.90% 862/1014 |
| 2018 | -8.61% 16/668 |
- - |
- - |
- - |
-2.43% 922/2977 |
| 2017 | 4.15% 347/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.58% 216/455 |
- - |
- - |
- - |
- - |
| 2015 | 63.37% 99/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.43% 191/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.15% 55/398 |
- - |
- - |
- - |
- - |
| 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% |
| 新华优选消费混合 VS. 长安宏观策略混合A(740001) |