导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.74% | 1402/4982 |
| 近一周 | -4.35% | 4863/5419 |
| 近一月 | -4.66% | 2752/5423 |
| 近一季 | -4.99% | 1900/5358 |
| 近半年 | 1.14% | 1767/5131 |
| 近一年 | 15.03% | 1210/4733 |
| 近两年 | 104.42% | 835/4208 |
| 近三年 | 60.59% | 853/3661 |
| 成立以来 | 238.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.91% 1192/5130 |
15.69% 2344/5464 |
- - |
- - |
| 2025 | 54.93% 672/5130 |
9.27% 730/4624 |
5.41% 1206/4802 |
33.07% 1325/4970 |
1.08% 1556/5130 |
| 2024 | -6.10% 3329/4618 |
-8.12% 3260/4340 |
-6.28% 3380/4442 |
14.15% 1038/4550 |
-4.47% 2980/4618 |
| 2023 | -7.58% 788/4216 |
3.53% 1347/3759 |
0.03% 705/3909 |
-10.63% 2673/4055 |
-0.13% 495/4209 |
| 2022 | -8.52% 178/3578 |
-17.54% 1397/2804 |
13.82% 423/3205 |
-6.28% 362/3430 |
4.00% 756/3570 |
| 2021 | 13.36% 516/2717 |
-24.30% 1630/1745 |
12.84% 764/2232 |
14.74% 130/2560 |
15.65% 26/2708 |
| 2020 | 1.62% 917/1596 |
-21.05% 1003/1036 |
22.53% 600/1256 |
6.99% 909/1472 |
-1.81% 1448/1690 |
| 2019 | 42.56% 357/926 |
22.45% 1180/3054 |
1.16% 775/3201 |
8.73% 290/939 |
5.85% 751/1014 |
| 2018 | -30.99% 444/668 |
- - |
- - |
- - |
-10.54% 2069/2977 |
| 2017 | -1.49% 398/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.43% 210/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.80% 18/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.00% 261/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.74% 80/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.95% 133/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.56% 301/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.24% 316/335 |
- - |
- - |
- - |
- - |
| 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% |
| 长城双动力混合A VS. 长安宏观策略混合A(740001) |