导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.87% | 2704/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -6.77% | 4082/5423 |
| 近一季 | -8.80% | 2705/5358 |
| 近半年 | -3.68% | 2462/5131 |
| 近一年 | -3.49% | 3047/4733 |
| 近两年 | 64.63% | 1742/4208 |
| 近三年 | 18.54% | 2288/3661 |
| 成立以来 | 399.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.04% 2833/5130 |
15.67% 2346/5464 |
- - |
- - |
| 2025 | 22.82% 2877/5130 |
5.54% 1597/4624 |
6.16% 1025/4802 |
14.65% 3559/4970 |
-4.39% 3391/5130 |
| 2024 | 4.12% 1910/4618 |
-13.69% 3954/4340 |
-3.34% 2570/4442 |
21.28% 192/4550 |
2.91% 886/4618 |
| 2023 | -8.56% 892/4216 |
10.23% 288/3759 |
-8.27% 3037/3909 |
-4.43% 1176/4055 |
-5.37% 2255/4209 |
| 2022 | -14.11% 507/3578 |
-18.27% 1557/2804 |
10.17% 949/3205 |
-5.01% 251/3430 |
0.43% 1417/3570 |
| 2021 | -3.72% 1160/2717 |
-4.76% 965/1745 |
8.29% 1109/2232 |
-10.45% 1768/2560 |
4.25% 789/2708 |
| 2020 | 61.06% 419/1596 |
0.94% 347/1036 |
21.54% 635/1256 |
10.36% 634/1472 |
18.95% 359/1690 |
| 2019 | 57.90% 147/926 |
25.25% 905/3054 |
1.05% 825/3201 |
12.40% 134/939 |
10.99% 271/1014 |
| 2018 | -27.08% 360/668 |
- - |
- - |
- - |
-13.24% 2537/2977 |
| 2017 | 20.35% 164/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.35% 191/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.18% 97/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.99% 320/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.18% 48/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.39% 432/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.82% 147/392 |
- - |
- - |
- - |
- - |
| 2010 | 13.70% 58/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰区位优势混合A VS. 长安宏观策略混合A(740001) |