导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.56% | 3750/4982 |
| 近一周 | -0.76% | 500/5419 |
| 近一月 | -6.28% | 3788/5423 |
| 近一季 | -18.06% | 4421/5358 |
| 近半年 | -11.70% | 3893/5131 |
| 近一年 | 0.74% | 2581/4733 |
| 近两年 | 40.16% | 2713/4208 |
| 近三年 | 12.84% | 2532/3661 |
| 成立以来 | 187.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.60% 3394/5130 |
28.74% 1765/5464 |
- - |
- - |
| 2025 | 39.00% 1537/5130 |
2.56% 2698/4624 |
-3.98% 4269/4802 |
41.30% 721/4970 |
-0.10% 1979/5130 |
| 2024 | -10.30% 3635/4618 |
-8.23% 3275/4340 |
-5.24% 3139/4442 |
12.62% 1454/4550 |
-8.40% 4031/4618 |
| 2023 | -22.62% 2912/4216 |
-6.23% 3375/3759 |
-2.89% 1405/3909 |
-12.99% 3093/4055 |
-2.33% 1035/4209 |
| 2022 | -25.79% 1909/3578 |
-22.57% 2417/2804 |
11.94% 669/3205 |
-13.02% 1838/3430 |
-1.58% 1858/3570 |
| 2021 | 9.90% 620/2717 |
-7.78% 1300/1745 |
15.94% 562/2232 |
-1.17% 773/2560 |
4.00% 833/2708 |
| 2020 | 89.06% 87/1596 |
-2.84% 601/1036 |
26.34% 424/1256 |
19.89% 111/1472 |
28.47% 62/1690 |
| 2019 | 40.05% 413/926 |
21.64% 1241/3054 |
0.06% 1340/3201 |
6.98% 385/939 |
7.56% 592/1014 |
| 2018 | -16.86% 88/668 |
- - |
- - |
- - |
-15.71% 2744/2977 |
| 2017 | 22.40% 137/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.06% 227/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.58% 159/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.26% 129/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.38% 249/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.23% 203/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.93% 377/392 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银稳健成长混合 VS. 长安宏观策略混合A(740001) |