导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 3026/4982 |
| 近一周 | -2.31% | 2523/5419 |
| 近一月 | -4.52% | 2680/5423 |
| 近一季 | -1.17% | 1159/5358 |
| 近半年 | -3.50% | 2420/5131 |
| 近一年 | -4.40% | 3152/4733 |
| 近两年 | 23.60% | 3452/4208 |
| 近三年 | -5.90% | 3211/3661 |
| 成立以来 | 354.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.91% 3149/5130 |
-0.77% 3528/5464 |
- - |
- - |
| 2025 | 8.12% 4074/5130 |
1.76% 3041/4624 |
-4.96% 4393/4802 |
15.66% 3437/4970 |
-3.34% 3089/5130 |
| 2024 | 1.11% 2429/4618 |
-0.15% 1437/4340 |
-6.44% 3419/4442 |
16.55% 655/4550 |
-7.13% 3775/4618 |
| 2023 | -16.54% 2145/4216 |
2.67% 1598/3759 |
-11.19% 3459/3909 |
2.17% 103/4055 |
-10.40% 3808/4209 |
| 2022 | -14.67% 558/3578 |
-16.39% 1123/2804 |
11.98% 660/3205 |
-8.75% 734/3430 |
-0.12% 1539/3570 |
| 2021 | -1.08% 1041/2717 |
-3.01% 766/1745 |
12.93% 757/2232 |
-11.34% 1838/2560 |
1.87% 1171/2708 |
| 2020 | 70.76% 282/1596 |
-7.65% 871/1036 |
27.18% 386/1256 |
17.06% 208/1472 |
24.21% 131/1690 |
| 2019 | 48.45% 263/926 |
26.32% 786/3054 |
5.09% 155/3201 |
4.59% 537/939 |
6.92% 658/1014 |
| 2018 | -20.73% 180/668 |
- - |
- - |
- - |
-13.51% 2582/2977 |
| 2017 | 55.03% 3/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.58% 215/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.84% 42/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.29% 240/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.18% 363/398 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优化红利混合A VS. 长安宏观策略混合A(740001) |