导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.31% | 830/4982 |
| 近一周 | 0.85% | 978/5417 |
| 近一月 | -5.41% | 4109/5423 |
| 近一季 | -10.80% | 3268/5376 |
| 近半年 | 15.07% | 843/5131 |
| 近一年 | 20.16% | 1052/4741 |
| 近两年 | 72.13% | 1574/4208 |
| 近三年 | 30.90% | 1752/3661 |
| 成立以来 | 626.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.08% 2851/5130 |
57.46% 855/5464 |
- - |
- - |
| 2025 | 24.65% 2717/5130 |
-3.13% 4323/4624 |
-1.99% 3892/4802 |
42.26% 668/4970 |
-7.71% 4103/5130 |
| 2024 | -5.30% 3252/4618 |
-4.26% 2428/4340 |
-5.18% 3124/4442 |
11.53% 1772/4550 |
-6.47% 3596/4618 |
| 2023 | -19.64% 2617/4216 |
0.74% 2160/3759 |
-6.88% 2779/3909 |
-6.79% 1775/4055 |
-8.09% 3371/4209 |
| 2022 | -23.84% 1657/3578 |
-21.05% 2160/2804 |
19.67% 96/3205 |
-15.01% 2377/3430 |
-5.15% 2638/3570 |
| 2021 | 3.05% 861/2717 |
-5.04% 1004/1745 |
8.12% 1125/2232 |
-6.32% 1353/2560 |
7.15% 422/2708 |
| 2020 | 70.52% 286/1596 |
2.75% 248/1036 |
24.84% 487/1256 |
16.57% 225/1472 |
14.04% 703/1690 |
| 2019 | 59.72% 125/926 |
28.57% 551/3054 |
-0.34% 1504/3201 |
9.25% 270/939 |
14.09% 124/1014 |
| 2018 | -29.12% 408/668 |
- - |
- - |
- - |
-13.50% 2580/2977 |
| 2017 | 21.85% 143/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.33% 244/455 |
- - |
- - |
- - |
- - |
| 2015 | 75.11% 50/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.58% 341/432 |
- - |
- - |
- - |
- - |
| 2013 | 40.50% 21/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.65% 27/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.62% 77/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.23% 95/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.06% 79/270 |
- - |
- - |
- - |
- - |
| 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% |
| 银河成长混合 VS. 长安宏观策略混合A(740001) |