导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.44% | 4655/4982 |
| 近一周 | -3.48% | 4248/5419 |
| 近一月 | -2.38% | 1439/5423 |
| 近一季 | -2.18% | 1335/5358 |
| 近半年 | -14.98% | 4304/5131 |
| 近一年 | -24.22% | 4427/4733 |
| 近两年 | -10.96% | 4165/4208 |
| 近三年 | -16.12% | 3418/3661 |
| 成立以来 | 66.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.88% 4632/5130 |
-15.28% 4892/5464 |
- - |
- - |
| 2025 | -4.82% 4411/5130 |
-2.41% 4231/4624 |
2.97% 1922/4802 |
-3.12% 4718/4970 |
-2.23% 2725/5130 |
| 2024 | 16.59% 427/4618 |
5.15% 479/4340 |
1.43% 979/4442 |
10.81% 2035/4550 |
-1.35% 1939/4618 |
| 2023 | -6.57% 690/4216 |
-1.23% 2630/3759 |
-6.03% 2542/3909 |
6.32% 15/4055 |
-5.32% 2236/4209 |
| 2022 | -30.58% 2375/3578 |
-21.82% 2291/2804 |
-2.64% 2728/3205 |
-9.90% 999/3430 |
1.24% 1241/3570 |
| 2021 | -6.00% 1265/2717 |
-4.29% 908/1745 |
2.69% 1544/2232 |
2.38% 494/2560 |
-6.59% 2222/2708 |
| 2020 | 57.80% 479/1596 |
16.77% 12/1036 |
6.49% 1009/1256 |
19.87% 112/1472 |
5.87% 1301/1690 |
| 2019 | 68.80% 56/926 |
42.01% 58/3054 |
-5.14% 2585/3201 |
14.92% 90/939 |
9.05% 451/1014 |
| 2018 | -25.59% 329/668 |
- - |
- - |
- - |
-19.29% 2854/2977 |
| 2017 | -2.65% 406/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.84% 59/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.76% 295/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.37% 270/432 |
- - |
- - |
- - |
- - |
| 2013 | -6.01% 383/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.14% 157/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.18% 105/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.43% 133/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中海量化策略混合 VS. 长安宏观策略混合A(740001) |