导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.60% | 2840/4982 |
| 近一周 | 0.45% | 137/5417 |
| 近一月 | -1.38% | 939/5423 |
| 近一季 | -10.02% | 2925/5358 |
| 近半年 | -6.07% | 2912/5131 |
| 近一年 | -0.15% | 2678/4733 |
| 近两年 | 54.61% | 2073/4208 |
| 近三年 | 22.51% | 2092/3661 |
| 成立以来 | 220.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.62% 3711/5130 |
25.34% 1897/5464 |
- - |
- - |
| 2025 | 24.72% 2708/5130 |
7.82% 1017/4624 |
2.14% 2294/4802 |
15.11% 3498/4970 |
-1.62% 2509/5130 |
| 2024 | 9.02% 1180/4618 |
-0.68% 1580/4340 |
-7.43% 3612/4442 |
18.08% 463/4550 |
0.42% 1420/4618 |
| 2023 | -13.48% 1600/4216 |
9.25% 381/3759 |
-11.11% 3450/3909 |
-3.56% 931/4055 |
-7.62% 3191/4209 |
| 2022 | -21.07% 1307/3578 |
-21.77% 2284/2804 |
13.44% 478/3205 |
-15.06% 2388/3430 |
4.72% 653/3570 |
| 2021 | -12.13% 1450/2717 |
-1.39% 552/1745 |
3.26% 1516/2232 |
-16.28% 2141/2560 |
3.08% 968/2708 |
| 2020 | 65.74% 351/1596 |
-1.90% 535/1036 |
23.81% 535/1256 |
21.70% 78/1472 |
12.13% 892/1690 |
| 2019 | 41.47% 383/926 |
25.73% 860/3054 |
-5.27% 2596/3201 |
8.23% 315/939 |
9.74% 385/1014 |
| 2018 | -14.48% 50/668 |
- - |
- - |
- - |
-6.04% 1347/2977 |
| 2017 | -1.11% 396/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.88% 222/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.60% 332/433 |
- - |
- - |
- - |
- - |
| 2014 | 59.96% 11/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.84% 204/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.00% 58/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.96% 38/392 |
- - |
- - |
- - |
- - |
| 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% |
| 新华钻石品质企业混合 VS. 长安宏观策略混合A(740001) |