导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.65% | 1478/4982 |
| 近一周 | -1.72% | 2893/5417 |
| 近一月 | -1.61% | 1612/5423 |
| 近一季 | -9.12% | 2959/5376 |
| 近半年 | 6.48% | 1394/5131 |
| 近一年 | 18.85% | 1098/4741 |
| 近两年 | 111.00% | 793/4208 |
| 近三年 | 86.33% | 537/3661 |
| 成立以来 | 937.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 2686/5130 |
24.30% 1947/5464 |
- - |
- - |
| 2025 | 71.51% 289/5130 |
3.38% 2376/4624 |
3.98% 1587/4802 |
53.21% 314/4970 |
4.14% 763/5130 |
| 2024 | 3.31% 2057/4618 |
1.71% 1004/4340 |
-0.45% 1522/4442 |
9.24% 2597/4550 |
-6.58% 3626/4618 |
| 2023 | -12.87% 1489/4216 |
1.42% 1949/3759 |
-4.82% 2125/3909 |
-6.37% 1688/4055 |
-3.60% 1514/4209 |
| 2022 | -13.93% 491/3578 |
-15.09% 846/2804 |
11.19% 785/3205 |
-8.79% 746/3430 |
-0.04% 1521/3570 |
| 2021 | 3.39% 850/2717 |
-0.54% 982/2009 |
3.23% 1349/2060 |
-3.48% 1450/2103 |
4.33% 773/2708 |
| 2020 | 42.77% 705/1596 |
-1.06% 1082/1861 |
15.94% 897/1950 |
9.11% 901/2010 |
14.08% 618/2031 |
| 2019 | 59.13% 130/926 |
31.16% 362/3054 |
3.70% 238/3201 |
9.49% 307/1861 |
6.87% 888/1886 |
| 2018 | -18.19% 117/668 |
- - |
- - |
- - |
-7.79% 1582/2977 |
| 2017 | 19.67% 171/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.27% 66/455 |
- - |
- - |
- - |
- - |
| 2015 | 55.49% 147/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.21% 59/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.62% 33/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.98% 76/459 |
- - |
- - |
- - |
- - |
| 2011 | -13.94% 22/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.11% 170/335 |
- - |
- - |
- - |
- - |
| 2009 | 54.23% 188/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新蓝筹混合A VS. 长安宏观策略混合A(740001) |