导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 2844/4982 |
| 近一周 | -2.58% | 3864/5417 |
| 近一月 | -3.35% | 2762/5423 |
| 近一季 | -5.06% | 2149/5376 |
| 近半年 | -4.16% | 2729/5131 |
| 近一年 | 9.48% | 1766/4741 |
| 近两年 | 59.46% | 1945/4208 |
| 近三年 | 41.88% | 1382/3661 |
| 成立以来 | 722.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 2515/5130 |
4.40% 3122/5464 |
- - |
- - |
| 2025 | 43.84% 1166/5130 |
1.84% 3004/4624 |
1.03% 2792/4802 |
31.66% 1442/4970 |
6.19% 477/5130 |
| 2024 | 4.52% 1840/4618 |
4.63% 538/4340 |
-2.84% 2393/4442 |
7.99% 2976/4550 |
-4.79% 3105/4618 |
| 2023 | -7.22% 749/4216 |
1.03% 2058/3759 |
-3.67% 1725/3909 |
-0.41% 295/4055 |
-4.27% 1793/4209 |
| 2022 | -12.86% 391/3578 |
-7.84% 202/2804 |
7.53% 1488/3205 |
-7.49% 538/3430 |
-4.95% 2596/3570 |
| 2021 | 7.11% 707/2717 |
5.60% 79/2009 |
- 1867/2060 |
-5.37% 1594/2103 |
7.19% 418/2708 |
| 2020 | 57.72% 481/1596 |
7.61% 133/1861 |
33.62% 117/1950 |
11.35% 679/2010 |
-1.49% 1972/2031 |
| 2019 | 43.86% 332/926 |
20.97% 1299/3054 |
-0.97% 1727/3201 |
6.21% 605/1861 |
13.07% 216/1886 |
| 2018 | -13.57% 42/668 |
- - |
- - |
- - |
-5.23% 1255/2977 |
| 2017 | 5.47% 332/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.48% 86/455 |
- - |
- - |
- - |
- - |
| 2015 | 55.46% 148/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.65% 110/147 |
- - |
- - |
- - |
- - |
| 2013 | 5.40% 61/99 |
- - |
- - |
- - |
- - |
| 2012 | 14.25% 34/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.73% 19/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.22% 55/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.18% 187/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银稳健增长混合 VS. 长安宏观策略混合A(740001) |