导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.33% | 3369/4982 |
| 近一周 | -4.90% | 5050/5417 |
| 近一月 | -9.80% | 5118/5423 |
| 近一季 | -24.02% | 5082/5358 |
| 近半年 | -11.54% | 3864/5131 |
| 近一年 | 0.55% | 2603/4733 |
| 近两年 | 51.28% | 2220/4208 |
| 近三年 | -2.42% | 3102/3661 |
| 成立以来 | 5.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 2501/5130 |
35.96% 1517/5464 |
- - |
- - |
| 2025 | 12.08% 3826/5130 |
0.53% 3482/4624 |
-1.12% 3606/4802 |
10.09% 4027/4970 |
2.42% 1153/5130 |
| 2024 | -5.72% 3288/4618 |
-7.93% 3222/4340 |
-18.41% 4301/4442 |
12.06% 1605/4550 |
12.01% 211/4618 |
| 2023 | -22.14% 2863/4216 |
-6.92% 3409/3759 |
-4.45% 1991/3909 |
-10.39% 2617/4055 |
-2.31% 1027/4209 |
| 2022 | -26.41% 1995/3578 |
-19.08% 1723/2804 |
17.05% 188/3205 |
-14.40% 2226/3430 |
-9.24% 3177/3570 |
| 2021 | -32.30% 1573/2717 |
-18.29% 1620/1745 |
2.04% 1576/2232 |
-13.13% 1981/2560 |
-6.53% 2220/2708 |
| 2020 | 17.54% 886/1596 |
1.58% 297/1036 |
11.67% 950/1256 |
3.60% 1071/1472 |
0.01% 1431/1690 |
| 2019 | 40.53% 399/926 |
23.50% 1076/3054 |
-7.59% 2837/3201 |
12.33% 139/939 |
9.62% 393/1014 |
| 2018 | -22.91% 234/668 |
- - |
- - |
- - |
-5.15% 1248/2977 |
| 2017 | 4.01% 348/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.84% 373/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.81% 68/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.86% 158/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.94% 294/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.71% 220/459 |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦创新动力混合A VS. 长安宏观策略混合A(740001) |