导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 1906/4982 |
| 近一周 | -2.66% | 3135/5419 |
| 近一月 | -1.83% | 1170/5423 |
| 近一季 | -1.79% | 1267/5358 |
| 近半年 | -3.61% | 2439/5131 |
| 近一年 | 13.84% | 1309/4733 |
| 近两年 | 86.21% | 1143/4208 |
| 近三年 | 43.79% | 1275/3661 |
| 成立以来 | 494.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.49% 784/5130 |
-3.33% 3701/5464 |
- - |
- - |
| 2025 | 47.27% 988/5130 |
6.56% 1291/4624 |
3.36% 1774/4802 |
25.51% 2136/4970 |
6.53% 430/5130 |
| 2024 | 0.04% 2621/4618 |
-1.18% 1703/4340 |
-4.64% 2966/4442 |
10.05% 2310/4550 |
-3.54% 2659/4618 |
| 2023 | -1.95% 337/4216 |
8.71% 438/3759 |
-2.42% 1287/3909 |
-0.97% 365/4055 |
-6.66% 2805/4209 |
| 2022 | -12.41% 359/3578 |
-7.91% 208/2804 |
-0.24% 2610/3205 |
-7.42% 523/3430 |
2.98% 889/3570 |
| 2021 | 26.67% 205/2717 |
9.56% 23/1745 |
-1.93% 1693/2232 |
8.46% 233/2560 |
8.69% 267/2708 |
| 2020 | 16.84% 890/1596 |
-6.20% 793/1036 |
3.19% 1024/1256 |
16.23% 254/1472 |
3.86% 1356/1690 |
| 2019 | 29.09% 566/926 |
29.23% 490/3054 |
-6.75% 2765/3201 |
-2.42% 867/939 |
9.78% 379/1014 |
| 2018 | -18.94% 137/668 |
- - |
- - |
- - |
-12.19% 2377/2977 |
| 2017 | 26.00% 103/531 |
- - |
- - |
- - |
- - |
| 2016 | 4.12% 20/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.02% 190/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.66% 161/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.75% 237/398 |
- - |
- - |
- - |
- - |
| 2012 | 15.95% 25/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.03% 39/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.06% 97/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值发现混合A VS. 长安宏观策略混合A(740001) |