导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.34% | 2346/4982 |
| 近一周 | -1.31% | 2524/5417 |
| 近一月 | -1.44% | 1482/5423 |
| 近一季 | 3.19% | 586/5376 |
| 近半年 | -2.26% | 2360/5131 |
| 近一年 | -0.13% | 2776/4741 |
| 近两年 | 36.64% | 2935/4208 |
| 近三年 | 28.46% | 1870/3661 |
| 成立以来 | 895.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 1391/5130 |
-4.81% 3840/5464 |
- - |
- - |
| 2025 | 11.85% 3847/5130 |
1.32% 3193/4624 |
2.56% 2090/4802 |
10.19% 4013/4970 |
-2.31% 2756/5130 |
| 2024 | 15.43% 517/4618 |
1.23% 1084/4340 |
-0.58% 1566/4442 |
10.60% 2109/4550 |
3.70% 782/4618 |
| 2023 | 6.61% 103/4216 |
7.66% 562/3759 |
3.89% 239/3909 |
-1.53% 443/4055 |
-3.20% 1383/4209 |
| 2022 | -3.33% 70/3578 |
-6.02% 134/2804 |
-0.37% 2621/3205 |
-5.93% 331/3430 |
9.75% 230/3570 |
| 2021 | 23.10% 272/2717 |
6.86% 43/1745 |
4.53% 1415/2232 |
6.10% 308/2560 |
3.86% 852/2708 |
| 2020 | 21.16% 875/1596 |
-9.23% 927/1036 |
14.54% 887/1256 |
11.42% 557/1472 |
4.59% 1333/1690 |
| 2019 | 35.58% 489/926 |
24.52% 984/3054 |
-6.08% 2696/3201 |
4.83% 521/939 |
10.59% 305/1014 |
| 2018 | -26.88% 356/668 |
- - |
- - |
- - |
-8.87% 1744/2977 |
| 2017 | 28.96% 70/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 22/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.50% 225/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.22% 192/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.19% 98/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.02% 317/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.86% 283/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.04% 73/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.10% 19/270 |
- - |
- - |
- - |
- - |
| 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% |
| 大成策略回报混合A VS. 长安宏观策略混合A(740001) |