导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.01% | 622/4982 |
| 近一周 | -2.13% | 2178/5419 |
| 近一月 | -3.57% | 2104/5423 |
| 近一季 | -19.48% | 4622/5358 |
| 近半年 | 23.90% | 445/5131 |
| 近一年 | 31.62% | 591/4733 |
| 近两年 | 215.72% | 148/4208 |
| 近三年 | 149.93% | 177/3661 |
| 成立以来 | 686.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.24% 4300/5130 |
81.83% 391/5464 |
- - |
- - |
| 2025 | 83.75% 183/5130 |
3.17% 2464/4624 |
3.96% 1597/4802 |
62.96% 134/4970 |
5.13% 600/5130 |
| 2024 | 9.49% 1126/4618 |
-7.38% 3104/4340 |
-6.73% 3469/4442 |
13.68% 1153/4550 |
11.48% 220/4618 |
| 2023 | -12.31% 1398/4216 |
3.55% 1344/3759 |
-0.06% 719/3909 |
-12.83% 3080/4055 |
-2.78% 1219/4209 |
| 2022 | -26.05% 1945/3578 |
-20.57% 2055/2804 |
13.42% 482/3205 |
-12.16% 1594/3430 |
-6.54% 2857/3570 |
| 2021 | 20.64% 318/2717 |
-16.83% 1618/1745 |
25.87% 158/2232 |
2.27% 499/2560 |
12.69% 83/2708 |
| 2020 | 70.81% 279/1596 |
-0.72% 455/1036 |
28.77% 312/1256 |
7.49% 875/1472 |
24.30% 129/1690 |
| 2019 | 85.61% 10/926 |
42.18% 54/3054 |
0.44% 1149/3201 |
15.98% 69/939 |
12.06% 208/1014 |
| 2018 | -30.88% 441/668 |
- - |
- - |
- - |
-10.63% 2086/2977 |
| 2017 | 10.59% 278/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.30% 143/455 |
- - |
- - |
- - |
- - |
| 2015 | 15.61% 376/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.92% 14/432 |
- - |
- - |
- - |
- - |
| 2013 | -10.66% 390/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.96% 162/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.92% 36/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.99% 195/335 |
- - |
- - |
- - |
- - |
| 2009 | 76.08% 63/270 |
- - |
- - |
- - |
- - |
| 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% |
| 博时特许价值混合A VS. 长安宏观策略混合A(740001) |