导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.95% | 4643/4982 |
| 近一周 | -2.50% | 2849/5419 |
| 近一月 | -2.42% | 1453/5423 |
| 近一季 | -1.97% | 1299/5358 |
| 近半年 | -14.82% | 4274/5131 |
| 近一年 | -27.22% | 4522/4733 |
| 近两年 | -10.17% | 4158/4208 |
| 近三年 | -35.25% | 3621/3661 |
| 成立以来 | 226.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.02% 4639/5130 |
-12.02% 4652/5464 |
- - |
- - |
| 2025 | 0.07% 4332/5130 |
2.23% 2834/4624 |
7.13% 825/4802 |
-0.47% 4676/4970 |
-8.20% 4177/5130 |
| 2024 | -10.62% 3653/4618 |
-2.11% 1943/4340 |
-9.44% 3925/4442 |
7.63% 3094/4550 |
-6.32% 3551/4618 |
| 2023 | -16.38% 2107/4216 |
2.18% 1735/3759 |
-6.11% 2575/3909 |
-5.52% 1478/4055 |
-7.74% 3234/4209 |
| 2022 | -31.10% 2409/3578 |
-17.15% 1307/2804 |
-0.32% 2620/3205 |
-11.14% 1328/3430 |
-6.10% 2795/3570 |
| 2021 | 12.29% 557/2717 |
-3.52% 812/1745 |
23.00% 246/2232 |
-8.19% 1574/2560 |
3.07% 971/2708 |
| 2020 | 71.34% 272/1596 |
-7.16% 846/1036 |
34.27% 139/1256 |
10.99% 589/1472 |
23.83% 141/1690 |
| 2019 | 62.51% 90/926 |
31.70% 339/3054 |
11.59% 17/3201 |
1.91% 704/939 |
8.50% 506/1014 |
| 2018 | -35.26% 498/668 |
- - |
- - |
- - |
-9.71% 1892/2977 |
| 2017 | 37.42% 24/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.93% 283/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.16% 195/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.74% 35/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.30% 91/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 103/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中海消费混合A VS. 长安宏观策略混合A(740001) |