导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.25% | 2067/4982 |
| 近一周 | -3.54% | 4310/5419 |
| 近一月 | -3.35% | 1964/5423 |
| 近一季 | -9.82% | 2888/5358 |
| 近半年 | -1.81% | 2129/5131 |
| 近一年 | 6.45% | 1979/4733 |
| 近两年 | 61.49% | 1820/4208 |
| 近三年 | 39.79% | 1391/3661 |
| 成立以来 | 252.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 2636/5130 |
15.70% 2343/5464 |
- - |
- - |
| 2025 | 31.52% 2115/5130 |
1.02% 3312/4624 |
2.21% 2259/4802 |
30.52% 1549/4970 |
-2.41% 2791/5130 |
| 2024 | 8.74% 1215/4618 |
-0.98% 1654/4340 |
0.17% 1314/4442 |
11.73% 1700/4550 |
-1.88% 2087/4618 |
| 2023 | -16.57% 2153/4216 |
2.52% 1637/3759 |
-3.40% 1620/3909 |
-10.99% 2741/4055 |
-5.37% 2254/4209 |
| 2022 | -25.98% 1936/3578 |
-20.16% 1953/2804 |
9.53% 1078/3205 |
-14.99% 2375/3430 |
-0.42% 1607/3570 |
| 2021 | 23.63% 260/2717 |
-6.90% 1207/1745 |
18.77% 391/2232 |
0.53% 627/2560 |
11.21% 137/2708 |
| 2020 | 66.29% 339/1596 |
-5.95% 780/1036 |
31.13% 221/1256 |
16.24% 251/1472 |
16.01% 562/1690 |
| 2019 | 53.23% 201/926 |
24.21% 1017/3054 |
-1.80% 1943/3201 |
9.38% 262/939 |
14.85% 100/1014 |
| 2018 | -27.74% 376/668 |
- - |
- - |
- - |
-12.92% 2496/2977 |
| 2017 | 25.49% 105/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.45% 115/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.46% 305/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.70% 90/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.54% 325/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.54% 258/459 |
- - |
- - |
- - |
- - |
| 2011 | -38.12% 388/392 |
- - |
- - |
- - |
- - |
| 2010 | 13.85% 57/335 |
- - |
- - |
- - |
- - |
| 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% |
| 大成行业轮动混合A VS. 长安宏观策略混合A(740001) |