导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.65% | 3868/4982 |
| 近一周 | -1.94% | 1812/5419 |
| 近一月 | -9.73% | 5106/5423 |
| 近一季 | -9.13% | 2771/5358 |
| 近半年 | -8.76% | 3390/5131 |
| 近一年 | -10.37% | 3645/4733 |
| 近两年 | 63.66% | 1761/4208 |
| 近三年 | 16.81% | 2359/3661 |
| 成立以来 | -32.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.89% 4221/5130 |
8.34% 2825/5464 |
- - |
- - |
| 2025 | 52.25% 782/5130 |
10.34% 606/4624 |
5.52% 1180/4802 |
42.29% 665/4970 |
-8.10% 4159/5130 |
| 2024 | -14.09% 3834/4618 |
-10.23% 3565/4340 |
-7.31% 3577/4442 |
9.51% 2498/4550 |
-5.72% 3373/4618 |
| 2023 | -23.94% 3056/4216 |
0.29% 2278/3759 |
-9.08% 3171/3909 |
-15.46% 3421/4055 |
-1.33% 790/4209 |
| 2022 | -35.14% 2588/3578 |
-17.90% 1489/2804 |
3.83% 2244/3205 |
-18.66% 2924/3430 |
-6.46% 2848/3570 |
| 2021 | 1.94% 904/2717 |
-1.07% 515/1745 |
-2.85% 1712/2232 |
-2.32% 894/2560 |
8.58% 278/2708 |
| 2020 | 8.42% 914/1596 |
-4.32% 686/1036 |
6.05% 1012/1256 |
0.93% 1151/1472 |
5.86% 1302/1690 |
| 2019 | 0.11% 665/926 |
16.12% 1602/3054 |
-17.24% 3029/3201 |
-1.21% 840/939 |
5.44% 791/1014 |
| 2018 | -23.78% 267/668 |
- - |
- - |
- - |
-16.17% 2780/2977 |
| 2017 | 14.54% 238/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.76% 279/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.82% 114/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.18% 285/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.20% 369/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.16% 237/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.78% 351/392 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银精选混合 VS. 长安宏观策略混合A(740001) |