导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.25% | 4606/4982 |
| 近一周 | -3.06% | 3759/5419 |
| 近一月 | -5.84% | 3510/5423 |
| 近一季 | -3.95% | 1669/5358 |
| 近半年 | -14.61% | 4242/5131 |
| 近一年 | -25.67% | 4471/4733 |
| 近两年 | -7.12% | 4136/4208 |
| 近三年 | -31.27% | 3600/3661 |
| 成立以来 | 40.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.21% 4436/5130 |
-12.06% 4656/5464 |
- - |
- - |
| 2025 | -1.10% 4356/5130 |
1.79% 3026/4624 |
-5.90% 4474/4802 |
9.54% 4066/4970 |
-5.73% 3719/5130 |
| 2024 | -5.86% 3297/4618 |
0.75% 1210/4340 |
-7.49% 3626/4442 |
11.61% 1743/4550 |
-9.50% 4170/4618 |
| 2023 | -19.53% 2603/4216 |
3.78% 1303/3759 |
-14.40% 3667/3909 |
-2.35% 644/4055 |
-7.23% 3051/4209 |
| 2022 | -21.74% 1400/3578 |
-20.99% 2149/2804 |
15.06% 303/3205 |
-14.22% 2174/3430 |
0.36% 1433/3570 |
| 2021 | -11.42% 1435/2717 |
-6.50% 1165/1745 |
11.96% 833/2232 |
-11.91% 1889/2560 |
-3.95% 2056/2708 |
| 2020 | 73.21% 245/1596 |
-9.72% 937/1036 |
28.73% 315/1256 |
19.67% 120/1472 |
24.53% 125/1690 |
| 2019 | 61.78% 102/926 |
39.37% 86/3054 |
10.07% 32/3201 |
0.67% 767/939 |
4.76% 820/1014 |
| 2018 | -30.76% 437/668 |
- - |
- - |
- - |
-16.01% 2768/2977 |
| 2017 | 35.77% 30/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.97% 174/455 |
- - |
- - |
- - |
- - |
| 2015 | 30.13% 303/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.13% 153/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.61% 376/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.74% 45/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.12% 17/392 |
- - |
- - |
- - |
- - |
| 2010 | -17.34% 333/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.94% 80/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.01% 171/215 |
- - |
- - |
- - |
- - |
| 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% |
| 长城品牌优选混合A VS. 长安宏观策略混合A(740001) |