导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.06% | 394/4982 |
| 近一周 | -1.56% | 1236/5419 |
| 近一月 | -5.29% | 3151/5423 |
| 近一季 | -5.73% | 2048/5358 |
| 近半年 | 31.53% | 287/5131 |
| 近一年 | 54.42% | 233/4733 |
| 近两年 | 260.47% | 84/4208 |
| 近三年 | 245.54% | 39/3661 |
| 成立以来 | 367.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.87% 1471/5130 |
56.99% 864/5464 |
- - |
- - |
| 2025 | 113.70% 39/5130 |
0.81% 3376/4624 |
10.58% 386/4802 |
77.93% 41/4970 |
7.74% 338/5130 |
| 2024 | 20.79% 224/4618 |
0.20% 1336/4340 |
8.45% 112/4442 |
8.33% 2879/4550 |
2.62% 927/4618 |
| 2023 | -12.86% 1484/4216 |
1.10% 2037/3759 |
-1.57% 1082/3909 |
-12.03% 2968/4055 |
-0.46% 573/4209 |
| 2022 | -23.75% 1643/3578 |
-16.48% 1142/2804 |
11.68% 703/3205 |
-17.47% 2794/3430 |
-0.95% 1734/3570 |
| 2021 | 20.81% 314/2717 |
-6.31% 1144/1745 |
15.51% 587/2232 |
3.52% 438/2560 |
7.84% 340/2708 |
| 2020 | 56.21% 507/1596 |
2.33% 270/1036 |
33.77% 153/1256 |
0.62% 1158/1472 |
13.42% 763/1690 |
| 2019 | 55.74% 168/926 |
34.71% 201/3054 |
-7.95% 2860/3201 |
13.89% 111/939 |
10.27% 331/1014 |
| 2018 | -29.64% 419/668 |
- - |
- - |
- - |
-14.10% 2642/2977 |
| 2017 | 4.76% 341/531 |
- - |
- - |
- - |
- - |
| 2016 | -36.00% 429/455 |
- - |
- - |
- - |
- - |
| 2015 | 95.17% 12/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.55% 399/432 |
- - |
- - |
- - |
- - |
| 2013 | 51.80% 10/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.51% 193/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.76% 232/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.54% 258/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.40% 236/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.78% 3/26 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达科讯混合 VS. 长安宏观策略混合A(740001) |