导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.72% | 1506/4982 |
| 近一周 | -1.92% | 1785/5419 |
| 近一月 | -3.02% | 1770/5423 |
| 近一季 | -6.25% | 2179/5358 |
| 近半年 | 1.10% | 1772/5131 |
| 近一年 | 9.69% | 1647/4733 |
| 近两年 | 56.98% | 1982/4208 |
| 近三年 | 32.79% | 1621/3661 |
| 成立以来 | 175.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.71% 1520/5130 |
22.26% 2038/5464 |
- - |
- - |
| 2025 | 25.18% 2673/5130 |
1.91% 2969/4624 |
2.56% 2091/4802 |
22.79% 2450/4970 |
-2.45% 2802/5130 |
| 2024 | 2.20% 2231/4618 |
2.72% 794/4340 |
-1.88% 2043/4442 |
6.19% 3497/4550 |
-4.52% 2998/4618 |
| 2023 | -9.54% 998/4216 |
3.26% 1403/3759 |
-2.69% 1361/3909 |
-4.98% 1307/4055 |
-5.25% 2190/4209 |
| 2022 | -19.93% 1157/3578 |
-11.85% 467/2804 |
5.05% 1997/3205 |
-12.92% 1811/3430 |
-0.71% 1670/3570 |
| 2021 | 8.96% 648/2717 |
-0.65% 466/1745 |
12.26% 803/2232 |
-3.91% 1062/2560 |
1.67% 1211/2708 |
| 2020 | 45.93% 662/1596 |
-6.11% 790/1036 |
18.95% 746/1256 |
18.21% 163/1472 |
10.54% 1033/1690 |
| 2019 | 43.50% 340/926 |
29.47% 472/3054 |
-3.61% 2306/3201 |
5.54% 458/939 |
8.95% 462/1014 |
| 2018 | -28.70% 401/668 |
- - |
- - |
- - |
-12.53% 2439/2977 |
| 2017 | -2.34% 403/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.13% 76/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.57% 126/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.97% 229/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.30% 313/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.10% 336/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.27% 373/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.60% 188/335 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实量化阿尔法混合 VS. 长安宏观策略混合A(740001) |