导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.50% | 4276/4974 |
| 近一周 | -1.40% | 3270/5414 |
| 近一月 | -6.64% | 3197/5417 |
| 近一季 | -5.45% | 2003/5373 |
| 近半年 | -12.04% | 4138/5133 |
| 近一年 | -11.34% | 3682/4734 |
| 近两年 | 52.31% | 2207/4203 |
| 近三年 | 23.19% | 2102/3658 |
| 成立以来 | 398.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.90% 3780/5130 |
-1.99% 3596/5464 |
- - |
- - |
| 2025 | 35.78% 1748/5130 |
3.69% 2275/4624 |
-0.83% 3521/4802 |
36.03% 1109/4970 |
-2.92% 2954/5130 |
| 2024 | 7.38% 1385/4618 |
-12.71% 3873/4340 |
-1.20% 1815/4442 |
21.33% 188/4550 |
2.62% 928/4618 |
| 2023 | -10.47% 1113/4216 |
6.22% 764/3759 |
-6.43% 2667/3909 |
-7.66% 1979/4055 |
-2.44% 1071/4209 |
| 2022 | -28.79% 2234/3578 |
-22.23% 2372/2804 |
4.46% 2151/3205 |
-17.21% 2758/3430 |
5.89% 516/3570 |
| 2021 | 20.67% 317/2717 |
-8.96% 1386/1745 |
30.27% 94/2232 |
-5.38% 1248/2560 |
7.53% 373/2708 |
| 2020 | 66.52% 336/1596 |
5.50% 143/1036 |
23.60% 550/1256 |
6.30% 951/1472 |
20.14% 290/1690 |
| 2019 | 81.73% 13/926 |
41.24% 64/3054 |
-0.43% 1533/3201 |
13.72% 113/939 |
13.64% 141/1014 |
| 2018 | -26.80% 353/668 |
- - |
- - |
- - |
-16.17% 2782/2977 |
| 2017 | 16.18% 219/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.15% 288/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.57% 334/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.90% 264/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.01% 66/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.75% 60/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.43% 75/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.66% 63/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 广发聚瑞混合A VS. 长安宏观策略混合A(740001) |