导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.04% | 3273/4982 |
| 近一周 | -2.17% | 3416/5417 |
| 近一月 | -5.76% | 4281/5423 |
| 近一季 | -16.20% | 4227/5376 |
| 近半年 | -9.06% | 3616/5131 |
| 近一年 | 1.78% | 2558/4741 |
| 近两年 | 31.74% | 3162/4208 |
| 近三年 | 18.52% | 2325/3661 |
| 成立以来 | 356.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.40% 2617/5130 |
19.98% 2145/5464 |
- - |
- - |
| 2025 | 22.01% 2970/5130 |
-2.30% 4214/4624 |
1.77% 2467/4802 |
21.75% 2625/4970 |
0.79% 1666/5130 |
| 2024 | 6.46% 1520/4618 |
4.85% 517/4340 |
1.00% 1072/4442 |
6.09% 3521/4550 |
-5.23% 3244/4618 |
| 2023 | -8.57% 894/4216 |
2.19% 1733/3759 |
-1.83% 1146/3909 |
-3.90% 1022/4055 |
-5.16% 2148/4209 |
| 2022 | -22.36% 1491/3578 |
-12.11% 502/2804 |
4.98% 2009/3205 |
-10.89% 1250/3430 |
-5.57% 2699/3570 |
| 2021 | 22.01% 294/2717 |
1.14% 253/1745 |
11.14% 894/2232 |
5.62% 324/2560 |
2.76% 1018/2708 |
| 2020 | 81.60% 149/1596 |
-1.04% 469/1036 |
26.49% 417/1256 |
20.55% 92/1472 |
20.35% 275/1690 |
| 2019 | 51.57% 225/926 |
22.22% 1201/3054 |
0.77% 966/3201 |
10.47% 208/939 |
11.40% 247/1014 |
| 2018 | -20.70% 179/668 |
- - |
- - |
- - |
-12.24% 2387/2977 |
| 2017 | 23.89% 119/531 |
- - |
- - |
- - |
- - |
| 2016 | -37.27% 432/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.84% 340/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.11% 402/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.35% 311/398 |
- - |
- - |
- - |
- - |
| 2012 | 19.13% 10/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.37% 249/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.56% 85/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.44% 48/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国富深化价值混合A VS. 长安宏观策略混合A(740001) |