导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.06% | 1574/4982 |
| 近一周 | -1.98% | 1885/5419 |
| 近一月 | -6.43% | 3878/5423 |
| 近一季 | -8.69% | 2674/5358 |
| 近半年 | 6.33% | 1296/5131 |
| 近一年 | 8.11% | 1806/4733 |
| 近两年 | 61.67% | 1813/4208 |
| 近三年 | 31.61% | 1665/3661 |
| 成立以来 | 560.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.39% 3893/5130 |
36.87% 1485/5464 |
- - |
- - |
| 2025 | 31.52% 2113/5130 |
-1.58% 4077/4624 |
1.18% 2751/4802 |
39.22% 892/4970 |
-5.14% 3583/5130 |
| 2024 | 0.42% 2559/4618 |
-0.98% 1652/4340 |
-2.84% 2392/4442 |
11.40% 1816/4550 |
-6.31% 3548/4618 |
| 2023 | -19.29% 2572/4216 |
6.14% 780/3759 |
-13.51% 3617/3909 |
-6.09% 1621/4055 |
-6.37% 2698/4209 |
| 2022 | -23.25% 1582/3578 |
-18.40% 1577/2804 |
15.13% 301/3205 |
-21.16% 3087/3430 |
3.62% 806/3570 |
| 2021 | 15.68% 440/2717 |
-5.52% 1059/1745 |
18.98% 379/2232 |
-2.96% 953/2560 |
6.05% 555/2708 |
| 2020 | 75.16% 219/1596 |
-9.19% 926/1036 |
18.64% 757/1256 |
29.33% 6/1472 |
25.72% 92/1690 |
| 2019 | 42.00% 366/926 |
31.56% 344/3054 |
-4.78% 2526/3201 |
5.17% 490/939 |
7.78% 564/1014 |
| 2018 | -10.53% 21/668 |
- - |
- - |
- - |
-5.30% 1261/2977 |
| 2017 | 18.68% 186/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.42% 16/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.30% 307/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.71% 89/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.61% 299/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.74% 61/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.77% 349/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.65% 178/335 |
- - |
- - |
- - |
- - |
| 2009 | 64.43% 141/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华安核心优选混合A VS. 长安宏观策略混合A(740001) |