导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.99% | 4449/4964 |
| 近一周 | 0.86% | 969/5393 |
| 近一月 | -8.64% | 5129/5399 |
| 近一季 | -28.13% | 5273/5356 |
| 近半年 | -17.40% | 4578/5111 |
| 近一年 | -10.78% | 3697/4723 |
| 近两年 | -6.09% | 4115/4194 |
| 近三年 | -13.05% | 3372/3647 |
| 成立以来 | -42.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 2205/5130 |
31.59% 1683/5464 |
- - |
- - |
| 2025 | 2.03% 4290/5130 |
-3.95% 4408/4624 |
8.67% 575/4802 |
-10.64% 4750/4970 |
9.40% 241/5130 |
| 2024 | 6.03% 1575/4618 |
5.35% 447/4340 |
4.62% 396/4442 |
-0.37% 4335/4550 |
-3.44% 2619/4618 |
| 2023 | -27.15% 3266/4216 |
-2.29% 2866/3759 |
-1.26% 999/3909 |
-20.59% 3780/4055 |
-4.91% 2051/4209 |
| 2022 | -27.70% 2136/3578 |
-14.85% 798/2804 |
5.50% 1912/3205 |
-15.26% 2420/3430 |
-5.02% 2612/3570 |
| 2021 | 1.37% 927/2717 |
-8.86% 1380/1745 |
12.48% 788/2232 |
-0.78% 743/2560 |
-0.35% 1606/2708 |
| 2020 | 49.90% 614/1596 |
-1.10% 477/1036 |
14.62% 886/1256 |
14.53% 358/1472 |
15.46% 609/1690 |
| 2019 | 29.03% 568/926 |
23.28% 1100/3054 |
-7.04% 2785/3201 |
2.97% 643/939 |
9.34% 421/1014 |
| 2018 | -24.48% 294/668 |
- - |
- - |
- - |
-9.25% 1808/2977 |
| 2017 | -8.40% 431/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.16% 386/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.77% 185/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.80% 66/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.22% 317/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.60% 406/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.42% 375/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.90% 324/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.80% 58/270 |
- - |
- - |
- - |
- - |
| 2008 | -60.32% 213/215 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心成长混合 VS. 长安宏观策略混合A(740001) |