导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.01% | 4280/4982 |
| 近一周 | -2.44% | 2748/5419 |
| 近一月 | -2.64% | 1572/5423 |
| 近一季 | -11.96% | 3329/5358 |
| 近半年 | -18.23% | 4595/5131 |
| 近一年 | -16.78% | 4055/4733 |
| 近两年 | 43.93% | 2551/4208 |
| 近三年 | -7.90% | 3263/3661 |
| 成立以来 | 126.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.87% 369/5130 |
-4.39% 3803/5464 |
- - |
- - |
| 2025 | 21.69% 3001/5130 |
2.02% 2923/4624 |
5.65% 1153/4802 |
16.17% 3371/4970 |
-2.81% 2912/5130 |
| 2024 | -12.44% 3750/4618 |
-17.09% 4123/4340 |
-10.11% 3995/4442 |
6.24% 3485/4550 |
10.59% 248/4618 |
| 2023 | -27.32% 3279/4216 |
-7.52% 3440/3759 |
-4.07% 1863/3909 |
-16.15% 3519/4055 |
-2.30% 1026/4209 |
| 2022 | -31.05% 2407/3578 |
-22.26% 2375/2804 |
11.06% 806/3205 |
-13.11% 1872/3430 |
-8.09% 3045/3570 |
| 2021 | 43.70% 58/2717 |
-12.82% 1564/1745 |
28.35% 112/2232 |
36.12% 13/2560 |
-5.65% 2176/2708 |
| 2020 | 61.94% 403/1596 |
-7.04% 839/1036 |
27.73% 359/1256 |
5.88% 969/1472 |
28.81% 57/1690 |
| 2019 | 62.06% 97/926 |
33.55% 250/3054 |
-3.64% 2313/3201 |
17.36% 49/939 |
7.30% 615/1014 |
| 2018 | -15.15% 57/668 |
- - |
- - |
- - |
-5.48% 1282/2977 |
| 2017 | 5.35% 334/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.14% 200/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.27% 354/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.78% 177/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.21% 228/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.20% 413/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.36% 374/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.70% 9/335 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳中小盘混合 VS. 长安宏观策略混合A(740001) |