导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.29% | 3713/4982 |
| 近一周 | -2.74% | 3258/5419 |
| 近一月 | -4.20% | 2463/5423 |
| 近一季 | -23.03% | 4995/5358 |
| 近半年 | -22.18% | 4850/5131 |
| 近一年 | -7.86% | 3458/4733 |
| 近两年 | 8.40% | 3918/4208 |
| 近三年 | -13.86% | 3381/3661 |
| 成立以来 | 286.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.09% 232/5130 |
13.44% 2490/5464 |
- - |
- - |
| 2025 | 12.94% 3756/5130 |
-3.04% 4318/4624 |
-1.42% 3715/4802 |
17.86% 3155/4970 |
0.25% 1849/5130 |
| 2024 | -13.81% 3820/4618 |
-3.77% 2317/4340 |
-7.08% 3526/4442 |
6.80% 3340/4550 |
-9.74% 4208/4618 |
| 2023 | -15.15% 1896/4216 |
5.63% 876/3759 |
-8.00% 2988/3909 |
-10.41% 2622/4055 |
-2.55% 1110/4209 |
| 2022 | -21.27% 1329/3578 |
-20.06% 1932/2804 |
3.59% 2268/3205 |
-8.51% 693/3430 |
3.91% 767/3570 |
| 2021 | 3.43% 848/2717 |
-8.11% 1339/1745 |
17.90% 437/2232 |
-5.80% 1293/2560 |
1.35% 1270/2708 |
| 2020 | 72.47% 254/1596 |
3.21% 230/1036 |
28.65% 319/1256 |
9.57% 718/1472 |
18.55% 385/1690 |
| 2019 | 51.58% 224/926 |
27.34% 671/3054 |
-1.49% 1860/3201 |
15.65% 77/939 |
4.48% 840/1014 |
| 2018 | -45.19% 531/668 |
- - |
- - |
- - |
-16.46% 2793/2977 |
| 2017 | 26.41% 98/531 |
- - |
- - |
- - |
- - |
| 2016 | 0.45% 42/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.54% 19/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.63% 187/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.13% 65/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.70% 350/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.74% 142/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.20% 104/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰中小盘成长混合(LOF) VS. 长安宏观策略混合A(740001) |