导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.27% | 1324/4637 |
| 近一周 | -2.19% | 3197/5039 |
| 近一月 | -3.70% | 2803/5048 |
| 近一季 | -14.56% | 3690/5007 |
| 近半年 | 6.70% | 1283/4782 |
| 近一年 | 14.16% | 1292/4413 |
| 近两年 | 57.08% | 1914/3929 |
| 近三年 | 31.31% | 1637/3420 |
| 成立以来 | 305.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.02% 2465/5130 |
41.71% 1291/5464 |
- - |
- - |
| 2025 | 26.56% 2573/5130 |
-1.47% 4045/4624 |
1.37% 2668/4802 |
25.01% 2210/4970 |
1.36% 1490/5130 |
| 2024 | -3.12% 3033/4618 |
-2.06% 1929/4340 |
-4.09% 2823/4442 |
9.64% 2460/4550 |
-5.93% 3440/4618 |
| 2023 | -17.82% 2363/4216 |
-1.54% 2699/3759 |
-9.13% 3178/3909 |
-5.89% 1579/4055 |
-2.39% 1059/4209 |
| 2022 | -16.72% 766/3578 |
-13.57% 633/2804 |
13.08% 528/3205 |
-12.82% 1788/3430 |
-2.26% 2011/3570 |
| 2021 | -9.33% 1374/2717 |
0.65% 303/1745 |
3.49% 1506/2232 |
-10.84% 1798/2560 |
-2.37% 1921/2708 |
| 2020 | 77.81% 191/1596 |
-5.64% 762/1036 |
30.01% 264/1256 |
22.92% 56/1472 |
17.92% 428/1690 |
| 2019 | 62.20% 92/926 |
36.96% 131/3054 |
1.37% 694/3201 |
7.04% 381/939 |
9.14% 440/1014 |
| 2018 | -14.70% 53/668 |
- - |
- - |
- - |
-10.47% 2057/2977 |
| 2017 | 6.21% 324/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.88% 138/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.66% 91/433 |
- - |
- - |
- - |
- - |
| 2014 | 40.00% 60/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.78% 358/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.81% 102/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.09% 240/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华安行业轮动混合 VS. 长安宏观策略混合A(740001) |