导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 2360/4982 |
| 近一周 | -1.28% | 915/5419 |
| 近一月 | 0.46% | 390/5423 |
| 近一季 | 1.26% | 731/5358 |
| 近半年 | -2.96% | 2315/5131 |
| 近一年 | 6.59% | 1958/4733 |
| 近两年 | 50.02% | 2282/4208 |
| 近三年 | 36.37% | 1500/3661 |
| 成立以来 | 600.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 1752/5130 |
-6.10% 3976/5464 |
- - |
- - |
| 2025 | 20.49% 3132/5130 |
1.77% 3029/4624 |
4.66% 1381/4802 |
5.56% 4383/4970 |
7.17% 379/5130 |
| 2024 | 21.73% 203/4618 |
7.46% 255/4340 |
0.83% 1116/4442 |
13.52% 1196/4550 |
-1.05% 1846/4618 |
| 2023 | 0.37% 250/4216 |
9.64% 341/3759 |
0.09% 695/3909 |
-1.45% 427/4055 |
-7.19% 3034/4209 |
| 2022 | -12.67% 376/3578 |
-12.35% 523/2804 |
1.03% 2519/3205 |
-8.86% 758/3430 |
8.21% 330/3570 |
| 2021 | 6.46% 734/2717 |
2.01% 196/1745 |
-0.50% 1663/2232 |
-4.38% 1135/2560 |
9.69% 193/2708 |
| 2020 | 32.76% 807/1596 |
-8.99% 921/1036 |
17.85% 781/1256 |
14.14% 382/1472 |
8.45% 1191/1690 |
| 2019 | 51.89% 219/926 |
26.04% 830/3054 |
0.53% 1109/3201 |
8.89% 285/939 |
10.09% 355/1014 |
| 2018 | -17.16% 92/668 |
- - |
- - |
- - |
-6.30% 1369/2977 |
| 2017 | 17.03% 208/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.93% 89/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.68% 215/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.18% 144/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.71% 194/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.22% 71/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.28% 356/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.38% 310/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.13% 112/270 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华盛世创新混合(LOF)A VS. 长安宏观策略混合A(740001) |