导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.84% | 4842/4982 |
| 近一周 | -0.43% | 1752/5417 |
| 近一月 | -7.91% | 5009/5423 |
| 近一季 | -21.91% | 4916/5376 |
| 近半年 | -23.95% | 4951/5131 |
| 近一年 | -35.55% | 4691/4741 |
| 近两年 | -27.47% | 4205/4208 |
| 近三年 | -40.51% | 3639/3661 |
| 成立以来 | -28.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.23% 4097/5130 |
6.59% 2936/5464 |
- - |
- - |
| 2025 | -12.66% 4458/5130 |
-4.27% 4425/4624 |
-4.73% 4363/4802 |
6.60% 4301/4970 |
-10.16% 4457/5130 |
| 2024 | -1.94% 2901/4618 |
-3.43% 2241/4340 |
1.37% 991/4442 |
7.44% 3159/4550 |
-6.77% 3674/4618 |
| 2023 | -9.22% 965/4216 |
12.78% 186/3759 |
-0.20% 744/3909 |
-15.25% 3397/4055 |
-4.84% 2030/4209 |
| 2022 | -31.51% 2434/3578 |
-17.23% 1325/2804 |
3.17% 2328/3205 |
-10.74% 1212/3430 |
-10.14% 3232/3570 |
| 2021 | 7.66% 693/2717 |
-6.26% 1141/1745 |
13.12% 746/2232 |
-2.75% 933/2560 |
4.40% 757/2708 |
| 2020 | 73.33% 240/1596 |
1.51% 302/1036 |
33.21% 168/1256 |
8.15% 820/1472 |
18.52% 386/1690 |
| 2019 | 55.09% 173/926 |
29.29% 484/3054 |
-0.78% 1674/3201 |
10.40% 210/939 |
9.51% 406/1014 |
| 2018 | -41.71% 525/668 |
- - |
- - |
- - |
-15.82% 2753/2977 |
| 2017 | 0.15% 382/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.50% 149/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.94% 287/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.88% 212/432 |
- - |
- - |
- - |
- - |
| 2013 | -26.13% 397/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.86% 409/459 |
- - |
- - |
- - |
- - |
| 2011 | -37.26% 385/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.03% 26/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.10% 238/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 东吴行业轮动混合A VS. 长安宏观策略混合A(740001) |