导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.60% | 4747/4982 |
| 近一周 | -3.44% | 4655/5417 |
| 近一月 | -10.81% | 5314/5423 |
| 近一季 | -27.80% | 5289/5376 |
| 近半年 | -22.89% | 4924/5131 |
| 近一年 | -10.68% | 3697/4741 |
| 近两年 | 63.23% | 1830/4208 |
| 近三年 | 11.58% | 2636/3661 |
| 成立以来 | 323.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.84% 2776/5130 |
4.29% 3129/5464 |
- - |
- - |
| 2025 | 62.59% 442/5130 |
5.48% 1614/4624 |
-0.84% 3523/4802 |
53.63% 303/4970 |
1.19% 1527/5130 |
| 2024 | -2.11% 2920/4618 |
-7.57% 3140/4340 |
-12.25% 4143/4442 |
22.17% 148/4550 |
-1.21% 1894/4618 |
| 2023 | -32.02% 3427/4216 |
-4.93% 3266/3759 |
-4.45% 1988/3909 |
-18.80% 3701/4055 |
-7.85% 3284/4209 |
| 2022 | -31.69% 2446/3578 |
-17.47% 1382/2804 |
17.53% 158/3205 |
-23.86% 3155/3430 |
-7.51% 2982/3570 |
| 2021 | 52.14% 29/2717 |
-13.70% 1589/1745 |
52.70% 4/2232 |
20.53% 63/2560 |
-4.22% 2077/2708 |
| 2020 | 116.30% 9/1596 |
-7.74% 877/1036 |
34.52% 133/1256 |
14.11% 384/1472 |
52.73% 1/1690 |
| 2019 | 27.42% 580/926 |
13.76% 1726/3054 |
-8.56% 2898/3201 |
1.20% 744/939 |
21.04% 14/1014 |
| 2018 | -26.89% 358/668 |
- - |
- - |
- - |
-9.78% 1905/2977 |
| 2017 | -3.98% 415/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.17% 315/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.30% 210/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.78% 247/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.76% 50/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.53% 227/459 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新能源汽车混合 VS. 长安宏观策略混合A(740001) |