导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.19% | 1625/4982 |
| 近一周 | -1.64% | 2831/5419 |
| 近一月 | 1.50% | 377/5423 |
| 近一季 | 4.85% | 418/5376 |
| 近半年 | 1.50% | 1840/5131 |
| 近一年 | -4.49% | 3188/4741 |
| 近两年 | 22.73% | 3509/4208 |
| 近三年 | 6.75% | 2815/3661 |
| 成立以来 | 90.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.96% 574/5130 |
-8.33% 4253/5464 |
- - |
- - |
| 2025 | 3.52% 4247/5130 |
-0.66% 3838/4624 |
1.98% 2371/4802 |
16.29% 3353/4970 |
-12.13% 4602/5130 |
| 2024 | -10.82% 3665/4618 |
-4.78% 2588/4340 |
-6.45% 3420/4442 |
12.80% 1407/4550 |
-11.25% 4395/4618 |
| 2023 | 0.27% 252/4216 |
2.90% 1505/3759 |
-0.34% 768/3909 |
-6.80% 1780/4055 |
4.91% 128/4209 |
| 2022 | -14.56% 546/3578 |
-16.98% 1266/2804 |
12.17% 632/3205 |
-11.62% 1456/3430 |
3.81% 782/3570 |
| 2021 | -2.68% 1114/2717 |
-1.02% 502/1745 |
3.97% 1466/2232 |
-7.10% 1467/2560 |
1.80% 1186/2708 |
| 2020 | 33.75% 800/1596 |
-5.48% 750/1036 |
9.59% 976/1256 |
16.02% 266/1472 |
11.29% 975/1690 |
| 2019 | 37.11% 465/926 |
26.92% 724/3054 |
-2.35% 2073/3201 |
1.36% 738/939 |
9.13% 441/1014 |
| 2018 | -26.33% 345/668 |
- - |
- - |
- - |
-14.49% 2671/2977 |
| 2017 | 15.97% 224/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.02% 375/455 |
- - |
- - |
- - |
- - |
| 2015 | 27.01% 318/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.47% 343/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.03% 58/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.22% 272/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.60% 34/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.30% 24/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 宏利红利先锋混合A VS. 长安宏观策略混合A(740001) |