导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.31% | 722/4982 |
| 近一周 | -4.31% | 4850/5419 |
| 近一月 | -6.05% | 3637/5423 |
| 近一季 | -4.81% | 1848/5358 |
| 近半年 | 13.63% | 817/5131 |
| 近一年 | 39.03% | 445/4733 |
| 近两年 | 151.79% | 394/4208 |
| 近三年 | 106.69% | 337/3661 |
| 成立以来 | 1215.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.75% 3100/5130 |
43.21% 1241/5464 |
- - |
- - |
| 2025 | 72.25% 273/5130 |
1.65% 3072/4624 |
5.10% 1275/4802 |
51.02% 367/4970 |
6.76% 411/5130 |
| 2024 | -0.47% 2713/4618 |
-4.59% 2533/4340 |
-0.03% 1374/4442 |
5.70% 3619/4550 |
-1.29% 1920/4618 |
| 2023 | -14.31% 1748/4216 |
1.90% 1811/3759 |
-6.42% 2662/3909 |
-9.99% 2510/4055 |
-0.17% 508/4209 |
| 2022 | -18.04% 912/3578 |
-18.46% 1595/2804 |
8.55% 1266/3205 |
-8.94% 772/3430 |
1.69% 1128/3570 |
| 2021 | 27.61% 187/2717 |
-4.95% 994/1745 |
18.21% 422/2232 |
4.71% 363/2560 |
8.47% 291/2708 |
| 2020 | 64.83% 365/1596 |
2.59% 260/1036 |
36.38% 91/1256 |
2.00% 1128/1472 |
15.50% 606/1690 |
| 2019 | 60.73% 116/926 |
35.88% 154/3054 |
-8.46% 2895/3201 |
16.10% 68/939 |
11.31% 253/1014 |
| 2018 | -25.49% 324/668 |
- - |
- - |
- - |
-13.69% 2609/2977 |
| 2017 | 25.21% 109/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.96% 238/455 |
- - |
- - |
- - |
- - |
| 2015 | 90.96% 16/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.52% 268/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.70% 99/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.70% 221/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.18% 185/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.69% 198/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.08% 114/270 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达科翔混合 VS. 长安宏观策略混合A(740001) |