导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.70% | 1677/4982 |
| 近一周 | -2.44% | 3704/5417 |
| 近一月 | -4.17% | 3356/5423 |
| 近一季 | -7.85% | 2709/5376 |
| 近半年 | 6.20% | 1416/5131 |
| 近一年 | 11.83% | 1556/4741 |
| 近两年 | 53.39% | 2185/4208 |
| 近三年 | 25.13% | 2025/3661 |
| 成立以来 | 168.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.72% 3089/5130 |
27.15% 1829/5464 |
- - |
- - |
| 2025 | 26.68% 2563/5130 |
-1.33% 4007/4624 |
0.72% 2919/4802 |
26.99% 1931/4970 |
0.37% 1814/5130 |
| 2024 | -3.28% 3046/4618 |
-3.69% 2297/4340 |
-1.70% 1978/4442 |
6.57% 3412/4550 |
-4.13% 2846/4618 |
| 2023 | -15.59% 1977/4216 |
0.57% 2207/3759 |
-7.99% 2987/3909 |
-5.39% 1442/4055 |
-3.58% 1507/4209 |
| 2022 | -18.89% 1016/3578 |
-9.77% 314/2804 |
6.65% 1665/3205 |
-10.55% 1156/3430 |
-5.77% 2738/3570 |
| 2021 | 13.51% 511/2717 |
-1.80% 600/1745 |
6.63% 1256/2232 |
5.52% 329/2560 |
2.73% 1022/2708 |
| 2020 | 73.16% 246/1596 |
1.76% 285/1036 |
25.42% 464/1256 |
14.48% 363/1472 |
18.51% 388/1690 |
| 2019 | 54.45% 182/926 |
24.59% 978/3054 |
-0.25% 1457/3201 |
10.75% 198/939 |
12.22% 199/1014 |
| 2018 | -25.02% 310/668 |
- - |
- - |
- - |
-12.01% 2335/2977 |
| 2017 | 6.77% 319/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.55% 290/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.40% 272/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.41% 182/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.86% 282/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.96% 245/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.94% 176/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.24% 181/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.45% 35/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银成长优选混合 VS. 长安宏观策略混合A(740001) |