导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.34% | 4530/4982 |
| 近一周 | -2.39% | 3649/5417 |
| 近一月 | -4.11% | 3316/5423 |
| 近一季 | -2.07% | 1504/5376 |
| 近半年 | -13.61% | 4227/5131 |
| 近一年 | -27.66% | 4541/4741 |
| 近两年 | -8.87% | 4152/4208 |
| 近三年 | -28.21% | 3572/3661 |
| 成立以来 | 91.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.51% 4481/5130 |
-11.41% 4573/5464 |
- - |
- - |
| 2025 | -2.42% 4384/5130 |
1.75% 3044/4624 |
-1.19% 3626/4802 |
11.12% 3924/4970 |
-12.66% 4646/5130 |
| 2024 | -4.70% 3186/4618 |
1.75% 993/4340 |
-6.52% 3434/4442 |
8.77% 2745/4550 |
-7.90% 3930/4618 |
| 2023 | -12.89% 1493/4216 |
5.96% 810/3759 |
-10.34% 3354/3909 |
-2.24% 615/4055 |
-6.22% 2634/4209 |
| 2022 | -13.78% 471/3578 |
-16.58% 1171/2804 |
13.55% 456/3205 |
-9.12% 821/3430 |
0.15% 1478/3570 |
| 2021 | 4.67% 804/2717 |
-2.05% 628/1745 |
11.53% 859/2232 |
-10.68% 1786/2560 |
7.27% 406/2708 |
| 2020 | 80.57% 161/1596 |
0.43% 379/1036 |
33.37% 165/1256 |
16.55% 228/1472 |
15.67% 591/1690 |
| 2019 | 74.29% 31/926 |
53.02% 4/3054 |
3.32% 272/3201 |
4.82% 523/939 |
5.17% 803/1014 |
| 2018 | -18.46% 125/668 |
- - |
- - |
- - |
-13.46% 2572/2977 |
| 2017 | 2.29% 364/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.70% 346/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.31% 201/433 |
- - |
- - |
- - |
- - |
| 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% |
| 富国消费主题混合A VS. 长安宏观策略混合A(740001) |