导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 2452/4982 |
| 近一周 | -0.61% | 431/5419 |
| 近一月 | 0.97% | 288/5423 |
| 近一季 | 1.37% | 714/5358 |
| 近半年 | -4.25% | 2565/5131 |
| 近一年 | 2.22% | 2412/4733 |
| 近两年 | 13.64% | 3790/4208 |
| 近三年 | 18.34% | 2299/3661 |
| 成立以来 | 478.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.18% 1382/5130 |
-7.82% 4174/5464 |
- - |
- - |
| 2025 | 0.98% 4315/5130 |
-3.13% 4324/4624 |
3.27% 1806/4802 |
-2.92% 4713/4970 |
3.98% 778/5130 |
| 2024 | 20.97% 219/4618 |
10.75% 98/4340 |
3.77% 517/4442 |
6.28% 3474/4550 |
-0.96% 1814/4618 |
| 2023 | 3.50% 160/4216 |
3.89% 1279/3759 |
1.00% 532/3909 |
1.85% 119/4055 |
-3.15% 1361/4209 |
| 2022 | -7.62% 142/3578 |
-1.44% 35/2804 |
-3.68% 2753/3205 |
-0.76% 64/3430 |
-1.95% 1946/3570 |
| 2021 | 25.11% 229/2717 |
7.64% 33/1745 |
10.02% 982/2232 |
8.39% 236/2560 |
-2.53% 1938/2708 |
| 2020 | 38.23% 758/1596 |
-7.11% 844/1036 |
7.65% 995/1256 |
17.94% 173/1472 |
17.20% 471/1690 |
| 2019 | 31.61% 536/926 |
20.62% 1328/3054 |
-4.89% 2536/3201 |
4.28% 559/939 |
10.02% 361/1014 |
| 2018 | -10.27% 20/668 |
- - |
- - |
- - |
-8.48% 1682/2977 |
| 2017 | 14.14% 239/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.15% 159/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.67% 90/433 |
- - |
- - |
- - |
- - |
| 2014 | 43.41% 54/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.44% 290/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.29% 305/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.60% 59/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.18% 167/335 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛量化红利混合A VS. 长安宏观策略混合A(740001) |