导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 2540/4982 |
| 近一周 | -3.43% | 4193/5419 |
| 近一月 | -6.01% | 3603/5423 |
| 近一季 | -9.92% | 2905/5358 |
| 近半年 | -6.47% | 2993/5131 |
| 近一年 | -0.34% | 2710/4733 |
| 近两年 | 46.64% | 2431/4208 |
| 近三年 | 17.66% | 2326/3661 |
| 成立以来 | 181.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 1947/5130 |
18.47% 2204/5464 |
- - |
- - |
| 2025 | 21.71% 2998/5130 |
3.55% 2319/4624 |
-2.98% 4108/4802 |
26.38% 2015/4970 |
-4.15% 3309/5130 |
| 2024 | 5.75% 1613/4618 |
1.07% 1123/4340 |
-3.60% 2663/4442 |
11.16% 1895/4550 |
-2.36% 2256/4618 |
| 2023 | -12.10% 1367/4216 |
3.64% 1332/3759 |
-1.87% 1154/3909 |
-6.37% 1689/4055 |
-7.70% 3224/4209 |
| 2022 | -18.80% 1000/3578 |
-13.29% 604/2804 |
7.89% 1418/3205 |
-12.75% 1766/3430 |
-0.53% 1632/3570 |
| 2021 | 8.64% 657/2717 |
1.09% 259/1745 |
1.39% 1602/2232 |
-0.27% 693/2560 |
6.29% 530/2708 |
| 2020 | 72.34% 260/1596 |
-0.33% 441/1036 |
21.86% 623/1256 |
22.31% 69/1472 |
16.00% 563/1690 |
| 2019 | 41.69% 374/926 |
22.57% 1163/3054 |
- 1353/3201 |
7.67% 345/939 |
7.36% 612/1014 |
| 2018 | -24.32% 287/668 |
- - |
- - |
- - |
-13.20% 2531/2977 |
| 2017 | -3.77% 413/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.31% 318/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.99% 62/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.04% 184/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.38% 352/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.47% 90/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.65% 331/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.37% 231/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.92% 153/270 |
- - |
- - |
- - |
- - |
| 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% |
| 南方盛元红利混合 VS. 长安宏观策略混合A(740001) |