导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.38% | 2045/4982 |
| 近一周 | -2.96% | 3607/5419 |
| 近一月 | -5.67% | 3402/5423 |
| 近一季 | -16.39% | 4165/5358 |
| 近半年 | -5.66% | 2821/5131 |
| 近一年 | 8.73% | 1742/4733 |
| 近两年 | 52.66% | 2156/4208 |
| 近三年 | 12.14% | 2571/3661 |
| 成立以来 | 41.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.36% 1073/5130 |
27.17% 1828/5464 |
- - |
- - |
| 2025 | 41.37% 1363/5130 |
2.02% 2919/4624 |
1.07% 2783/4802 |
35.67% 1127/4970 |
1.05% 1568/5130 |
| 2024 | -15.59% 3905/4618 |
-1.88% 1888/4340 |
-0.51% 1540/4442 |
0.19% 4308/4550 |
-13.70% 4485/4618 |
| 2023 | -14.54% 1787/4216 |
2.51% 1642/3759 |
-6.43% 2668/3909 |
-3.85% 1011/4055 |
-7.33% 3084/4209 |
| 2022 | -33.06% 2509/3578 |
-13.02% 583/2804 |
4.94% 2017/3205 |
-22.51% 3121/3430 |
-5.36% 2667/3570 |
| 2021 | -23.29% 1568/2717 |
-8.01% 1328/1745 |
-1.56% 1687/2232 |
-4.31% 1122/2560 |
-11.47% 2362/2708 |
| 2020 | 15.93% 893/1596 |
-2.83% 599/1036 |
12.05% 941/1256 |
0.21% 1171/1472 |
6.26% 1285/1690 |
| 2019 | 39.45% 428/926 |
30.10% 432/3054 |
-6.35% 2731/3201 |
7.70% 342/939 |
6.28% 717/1014 |
| 2018 | -15.39% 63/668 |
- - |
- - |
- - |
-7.40% 1521/2977 |
| 2017 | 1.87% 371/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.80% 27/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.37% 87/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.63% 398/432 |
- - |
- - |
- - |
- - |
| 2013 | -3.18% 372/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.41% 303/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.45% 192/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.91% 277/335 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信均衡精选混合A VS. 长安宏观策略混合A(740001) |