导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.27% | 4705/4982 |
| 近一周 | -2.76% | 4064/5417 |
| 近一月 | -5.54% | 4180/5423 |
| 近一季 | -13.20% | 3726/5376 |
| 近半年 | -17.02% | 4553/5131 |
| 近一年 | -29.64% | 4598/4741 |
| 近两年 | 24.23% | 3449/4208 |
| 近三年 | -12.08% | 3363/3661 |
| 成立以来 | 181.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.29% 4969/5130 |
7.24% 2896/5464 |
- - |
- - |
| 2025 | 20.40% 3143/5130 |
7.99% 980/4624 |
19.69% 85/4802 |
0.27% 4656/4970 |
-7.10% 3982/5130 |
| 2024 | -1.37% 2829/4618 |
-4.28% 2438/4340 |
-10.91% 4065/4442 |
11.04% 1941/4550 |
4.16% 724/4618 |
| 2023 | -23.16% 2967/4216 |
0.92% 2095/3759 |
-0.78% 870/3909 |
-14.59% 3319/4055 |
-10.15% 3780/4209 |
| 2022 | -11.73% 315/3578 |
-19.87% 1890/2804 |
21.37% 45/3205 |
-8.86% 757/3430 |
-0.41% 1602/3570 |
| 2021 | -12.29% 1456/2717 |
-1.68% 584/1745 |
12.27% 802/2232 |
-19.32% 2200/2560 |
-1.51% 1791/2708 |
| 2020 | 88.67% 92/1596 |
3.55% 217/1036 |
41.69% 21/1256 |
14.12% 383/1472 |
12.69% 829/1690 |
| 2019 | 60.20% 120/926 |
33.15% 267/3054 |
2.82% 324/3201 |
8.08% 325/939 |
8.27% 522/1014 |
| 2018 | -26.56% 351/668 |
- - |
- - |
- - |
-10.81% 2127/2977 |
| 2017 | 49.34% 10/531 |
- - |
- - |
- - |
- - |
| 2016 | -23.06% 343/455 |
- - |
- - |
- - |
- - |
| 2015 | 48.45% 192/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.74% 310/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.22% 227/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.47% 195/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.53% 347/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.22% 202/335 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信消费增长混合A VS. 长安宏观策略混合A(740001) |