导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 2065/4982 |
| 近一周 | -2.15% | 3393/5417 |
| 近一月 | -3.48% | 2842/5423 |
| 近一季 | -5.26% | 2181/5376 |
| 近半年 | 1.45% | 1844/5131 |
| 近一年 | 8.31% | 1860/4741 |
| 近两年 | 76.52% | 1423/4208 |
| 近三年 | 54.21% | 1045/3661 |
| 成立以来 | 226.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 2388/5130 |
14.19% 2445/5464 |
- - |
- - |
| 2025 | 44.10% 1148/5130 |
8.37% 882/4624 |
3.93% 1609/4802 |
28.82% 1714/4970 |
-0.67% 2160/5130 |
| 2024 | 9.76% 1086/4618 |
5.63% 410/4340 |
-1.79% 2015/4442 |
9.96% 2351/4550 |
-3.79% 2741/4618 |
| 2023 | -16.91% 2212/4216 |
1.21% 2006/3759 |
-4.22% 1913/3909 |
-8.69% 2246/4055 |
-6.13% 2590/4209 |
| 2022 | -29.59% 2308/3578 |
-20.96% 2140/2804 |
5.81% 1856/3205 |
-11.96% 1543/3430 |
-4.38% 2472/3570 |
| 2021 | 2.79% 872/2717 |
-4.93% 987/1745 |
16.60% 511/2232 |
-6.53% 1382/2560 |
-0.80% 1676/2708 |
| 2020 | 67.56% 322/1596 |
4.96% 154/1036 |
30.24% 250/1256 |
7.57% 869/1472 |
13.95% 714/1690 |
| 2019 | 61.25% 111/926 |
26.55% 769/3054 |
2.26% 424/3201 |
8.34% 306/939 |
15.02% 93/1014 |
| 2018 | -21.27% 192/668 |
- - |
- - |
- - |
-11.64% 2277/2977 |
| 2017 | 35.35% 36/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.19% 160/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.22% 235/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.99% 286/432 |
- - |
- - |
- - |
- - |
| 2013 | -22.59% 395/398 |
- - |
- - |
- - |
- - |
| 2012 | 29.34% 2/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.95% 308/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.68% 128/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧行业成长混合(LOF)A VS. 长安宏观策略混合A(740001) |