导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.30% | 1658/4982 |
| 近一周 | -2.80% | 3358/5419 |
| 近一月 | -9.65% | 5087/5423 |
| 近一季 | -14.92% | 3894/5358 |
| 近半年 | 0.47% | 1836/5131 |
| 近一年 | 9.19% | 1696/4733 |
| 近两年 | 81.84% | 1249/4208 |
| 近三年 | 49.99% | 1091/3661 |
| 成立以来 | 736.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 1958/5130 |
41.18% 1307/5464 |
- - |
- - |
| 2025 | 35.72% 1751/5130 |
2.97% 2528/4624 |
0.64% 2954/4802 |
36.16% 1099/4970 |
-3.81% 3219/5130 |
| 2024 | 8.96% 1191/4618 |
-3.94% 2352/4340 |
0.13% 1328/4442 |
13.39% 1236/4550 |
-0.09% 1544/4618 |
| 2023 | -9.33% 975/4216 |
5.50% 907/3759 |
-3.76% 1762/3909 |
-7.07% 1839/4055 |
-3.90% 1631/4209 |
| 2022 | -26.93% 2059/3578 |
-21.84% 2297/2804 |
7.00% 1601/3205 |
-16.05% 2567/3430 |
4.08% 740/3570 |
| 2021 | 6.32% 737/2717 |
3.40% 121/1745 |
4.09% 1458/2232 |
-9.71% 1699/2560 |
9.41% 212/2708 |
| 2020 | 75.16% 220/1596 |
0.38% 381/1036 |
27.90% 347/1256 |
15.84% 280/1472 |
17.78% 433/1690 |
| 2019 | 62.87% 87/926 |
35.77% 157/3054 |
6.65% 98/3201 |
4.61% 535/939 |
7.53% 595/1014 |
| 2018 | -25.54% 325/668 |
- - |
- - |
- - |
-10.92% 2155/2977 |
| 2017 | 27.74% 86/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.50% 117/455 |
- - |
- - |
- - |
- - |
| 2015 | 87.34% 23/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.33% 70/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.43% 56/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.80% 291/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.91% 120/392 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全合润混合(LOF) VS. 长安宏观策略混合A(740001) |