导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.86% | 3020/4982 |
| 近一周 | -1.55% | 1222/5419 |
| 近一月 | -0.16% | 530/5423 |
| 近一季 | 2.04% | 606/5358 |
| 近半年 | -2.85% | 2292/5131 |
| 近一年 | 4.59% | 2175/4733 |
| 近两年 | 23.37% | 3463/4208 |
| 近三年 | 31.58% | 1666/3661 |
| 成立以来 | 191.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.99% 3517/5130 |
-5.68% 3929/5464 |
- - |
- - |
| 2025 | 16.96% 3452/5130 |
0.01% 3674/4624 |
1.96% 2385/4802 |
7.39% 4255/4970 |
6.81% 405/5130 |
| 2024 | 19.52% 254/4618 |
11.31% 78/4340 |
6.45% 208/4442 |
3.91% 3962/4550 |
-2.94% 2454/4618 |
| 2023 | 0.94% 235/4216 |
2.90% 1504/3759 |
-2.54% 1319/3909 |
3.21% 67/4055 |
-2.48% 1085/4209 |
| 2022 | -18.85% 1009/3578 |
-10.68% 375/2804 |
1.85% 2447/3205 |
-9.89% 993/3430 |
-1.01% 1744/3570 |
| 2021 | - 980/2717 |
1.37% 232/1745 |
2.60% 1549/2232 |
-6.50% 1378/2560 |
2.83% 1009/2708 |
| 2020 | 38.52% 753/1596 |
-10.61% 953/1036 |
15.64% 860/1256 |
17.47% 195/1472 |
14.07% 701/1690 |
| 2019 | 43.15% 346/926 |
23.75% 1058/3054 |
3.84% 222/3201 |
0.61% 771/939 |
10.72% 291/1014 |
| 2018 | -34.05% 489/668 |
- - |
- - |
- - |
-11.81% 2309/2977 |
| 2017 | 13.33% 253/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.48% 321/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.31% 306/433 |
- - |
- - |
- - |
- - |
| 2014 | 47.26% 40/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.82% 84/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.15% 22/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.57% 257/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 中信保诚深度价值混合(LOF) VS. 长安宏观策略混合A(740001) |