导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.21% | 3914/4982 |
| 近一周 | -2.58% | 3015/5419 |
| 近一月 | -6.22% | 3749/5423 |
| 近一季 | -6.22% | 2171/5358 |
| 近半年 | -9.48% | 3529/5131 |
| 近一年 | -12.62% | 3797/4733 |
| 近两年 | 22.06% | 3515/4208 |
| 近三年 | -12.09% | 3355/3661 |
| 成立以来 | 116.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.70% 3985/5130 |
6.78% 2924/5464 |
- - |
- - |
| 2025 | 14.99% 3601/5130 |
2.45% 2740/4624 |
4.15% 1541/4802 |
11.28% 3909/4970 |
-3.16% 3037/5130 |
| 2024 | -2.46% 2966/4618 |
0.70% 1222/4340 |
-5.79% 3265/4442 |
8.89% 2713/4550 |
-5.58% 3333/4618 |
| 2023 | -24.71% 3123/4216 |
1.22% 2005/3759 |
-12.44% 3560/3909 |
-5.37% 1437/4055 |
-10.22% 3792/4209 |
| 2022 | -24.49% 1749/3578 |
-23.21% 2479/2804 |
9.73% 1025/3205 |
-10.43% 1117/3430 |
0.05% 1498/3570 |
| 2021 | -8.95% 1364/2717 |
-0.73% 474/1745 |
17.37% 471/2232 |
-21.51% 2214/2560 |
-0.44% 1620/2708 |
| 2020 | 56.55% 502/1596 |
-9.28% 931/1036 |
43.63% 13/1256 |
5.86% 970/1472 |
13.50% 756/1690 |
| 2019 | 47.62% 276/926 |
26.54% 770/3054 |
4.90% 168/3201 |
6.40% 412/939 |
4.52% 838/1014 |
| 2018 | -26.88% 357/668 |
- - |
- - |
- - |
-16.00% 2767/2977 |
| 2017 | 48.40% 11/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.73% 370/455 |
- - |
- - |
- - |
- - |
| 2015 | 67.94% 82/433 |
- - |
- - |
- - |
- - |
| 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C VS. 长安宏观策略混合A(740001) |