导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.54% | 3858/4982 |
| 近一周 | -2.57% | 2993/5419 |
| 近一月 | -6.07% | 3649/5423 |
| 近一季 | -5.96% | 2100/5358 |
| 近半年 | -9.02% | 3445/5131 |
| 近一年 | -11.75% | 3750/4733 |
| 近两年 | 24.55% | 3419/4208 |
| 近三年 | -9.39% | 3298/3661 |
| 成立以来 | 142.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.45% 3912/5130 |
7.03% 2907/5464 |
- - |
- - |
| 2025 | 16.08% 3522/5130 |
2.70% 2635/4624 |
4.36% 1474/4802 |
11.56% 3883/4970 |
-2.92% 2953/5130 |
| 2024 | -1.49% 2845/4618 |
0.91% 1167/4340 |
-5.60% 3221/4442 |
9.27% 2587/4550 |
-5.36% 3278/4618 |
| 2023 | -23.91% 3051/4216 |
1.48% 1934/3759 |
-12.22% 3552/3909 |
-5.16% 1360/4055 |
-9.94% 3744/4209 |
| 2022 | -23.74% 1642/3578 |
-23.02% 2460/2804 |
9.99% 975/3205 |
-10.19% 1072/3430 |
0.30% 1452/3570 |
| 2021 | -8.04% 1336/2717 |
-0.49% 447/1745 |
17.65% 454/2232 |
-21.31% 2212/2560 |
-0.19% 1581/2708 |
| 2020 | 58.14% 472/1596 |
-9.04% 922/1036 |
43.98% 10/1256 |
6.11% 957/1472 |
13.80% 722/1690 |
| 2019 | 49.26% 253/926 |
26.90% 728/3054 |
5.18% 151/3201 |
6.68% 396/939 |
4.82% 818/1014 |
| 2018 | -26.10% 340/668 |
- - |
- - |
- - |
-15.78% 2749/2977 |
| 2017 | 49.74% 9/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.12% 361/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.51% 71/433 |
- - |
- - |
- - |
- - |
| 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% |
| 银河美丽混合A VS. 长安宏观策略混合A(740001) |