导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.49% | 2929/4982 |
| 近一周 | -5.80% | 5351/5417 |
| 近一月 | -7.35% | 4886/5423 |
| 近一季 | -10.27% | 3173/5376 |
| 近半年 | -12.63% | 4115/5131 |
| 近一年 | -1.58% | 2908/4741 |
| 近两年 | 41.37% | 2712/4208 |
| 近三年 | 21.18% | 2214/3661 |
| 成立以来 | 242.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.41% 324/5130 |
-1.09% 3549/5464 |
- - |
- - |
| 2025 | 24.52% 2731/5130 |
4.67% 1903/4624 |
2.66% 2046/4802 |
20.89% 2744/4970 |
-4.14% 3306/5130 |
| 2024 | 0.28% 2578/4618 |
6.25% 337/4340 |
-5.00% 3079/4442 |
4.54% 3843/4550 |
-4.96% 3155/4618 |
| 2023 | -14.15% 1717/4216 |
-3.25% 3044/3759 |
-5.63% 2407/3909 |
-4.72% 1246/4055 |
-1.31% 782/4209 |
| 2022 | -9.85% 226/3578 |
-15.33% 895/2804 |
13.30% 500/3205 |
-4.58% 208/3430 |
-1.52% 1847/3570 |
| 2021 | 13.50% 512/2717 |
6.61% 48/1745 |
-1.22% 1674/2232 |
-4.42% 1146/2560 |
12.77% 80/2708 |
| 2020 | 58.20% 471/1596 |
-0.11% 416/1036 |
30.30% 245/1256 |
11.36% 563/1472 |
9.14% 1154/1690 |
| 2019 | 67.08% 60/926 |
31.68% 340/3054 |
-2.83% 2167/3201 |
10.07% 235/939 |
18.63% 31/1014 |
| 2018 | -27.32% 369/668 |
- - |
- - |
- - |
-8.79% 1731/2977 |
| 2017 | 21.48% 149/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.02% 360/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.17% 204/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.72% 279/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.05% 160/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.32% 108/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.67% 304/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.87% 265/335 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华精选成长混合A VS. 长安宏观策略混合A(740001) |