导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.99% | 1174/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -6.41% | 3865/5423 |
| 近一季 | -12.93% | 3530/5358 |
| 近半年 | 9.91% | 1023/5131 |
| 近一年 | 24.10% | 836/4733 |
| 近两年 | 116.43% | 670/4208 |
| 近三年 | 77.38% | 595/3661 |
| 成立以来 | 250.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 2298/5130 |
32.66% 1639/5464 |
- - |
- - |
| 2025 | 47.69% 967/5130 |
5.19% 1698/4624 |
-2.11% 3929/4802 |
38.43% 942/4970 |
3.61% 864/5130 |
| 2024 | 7.04% 1431/4618 |
-2.32% 1973/4340 |
-3.76% 2716/4442 |
7.83% 3027/4550 |
5.59% 529/4618 |
| 2023 | -19.39% 2579/4216 |
6.06% 794/3759 |
-0.15% 734/3909 |
-19.44% 3727/4055 |
-5.52% 2321/4209 |
| 2022 | -32.89% 2500/3578 |
-17.62% 1414/2804 |
13.97% 410/3205 |
-21.84% 3103/3430 |
-8.55% 3090/3570 |
| 2021 | -2.15% 1097/2717 |
-4.55% 944/1745 |
16.52% 517/2232 |
-7.59% 1526/2560 |
-4.80% 2115/2708 |
| 2020 | 66.47% 338/1596 |
4.72% 163/1036 |
31.94% 195/1256 |
3.23% 1091/1472 |
16.71% 502/1690 |
| 2019 | 70.80% 47/926 |
38.09% 107/3054 |
-6.17% 2706/3201 |
16.20% 65/939 |
13.44% 152/1014 |
| 2018 | -32.33% 468/668 |
- - |
- - |
- - |
-12.08% 2348/2977 |
| 2017 | 16.43% 216/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.52% 368/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.82% 254/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.00% 118/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.32% 328/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.67% 38/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.40% 312/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.52% 157/335 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根中小盘混合A VS. 长安宏观策略混合A(740001) |