导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 3095/4982 |
| 近一周 | -1.97% | 3168/5417 |
| 近一月 | 1.11% | 463/5423 |
| 近一季 | 2.93% | 644/5376 |
| 近半年 | -6.05% | 3058/5131 |
| 近一年 | 3.00% | 2422/4741 |
| 近两年 | 22.40% | 3524/4208 |
| 近三年 | -1.81% | 3100/3661 |
| 成立以来 | 211.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.55% 2289/5130 |
-9.62% 4381/5464 |
- - |
- - |
| 2025 | 6.51% 4148/5130 |
-2.88% 4290/4624 |
-0.88% 3536/4802 |
5.54% 4386/4970 |
4.83% 644/5130 |
| 2024 | -14.77% 3865/4618 |
-12.01% 3775/4340 |
-3.09% 2466/4442 |
2.96% 4079/4550 |
-2.92% 2447/4618 |
| 2023 | -8.05% 828/4216 |
7.76% 548/3759 |
-5.50% 2360/3909 |
-17.96% 3659/4055 |
10.07% 34/4209 |
| 2022 | -22.64% 1516/3578 |
-22.30% 2381/2804 |
14.59% 348/3205 |
-9.44% 903/3430 |
-4.06% 2402/3570 |
| 2021 | 46.79% 42/2717 |
-4.58% 945/1745 |
30.95% 89/2232 |
8.67% 227/2560 |
8.11% 324/2708 |
| 2020 | 50.97% 593/1596 |
4.36% 173/1036 |
21.99% 618/1256 |
-3.42% 1212/1472 |
22.80% 169/1690 |
| 2019 | 65.54% 71/926 |
40.54% 74/3054 |
-9.86% 2955/3201 |
16.95% 54/939 |
11.74% 220/1014 |
| 2018 | -25.09% 312/668 |
- - |
- - |
- - |
-9.83% 1921/2977 |
| 2017 | 11.29% 274/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.65% 292/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.19% 88/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.51% 224/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.27% 226/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.14% 94/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.00% 177/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.57% 273/335 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛红利精选混合A VS. 长安宏观策略混合A(740001) |