导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2422/4982 |
| 近一周 | -1.81% | 1573/5419 |
| 近一月 | -4.23% | 2483/5423 |
| 近一季 | -10.12% | 2953/5358 |
| 近半年 | 2.35% | 1648/5131 |
| 近一年 | 10.34% | 1589/4733 |
| 近两年 | 56.09% | 2011/4208 |
| 近三年 | 39.49% | 1399/3661 |
| 成立以来 | 584.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.53% 4161/5130 |
34.09% 1582/5464 |
- - |
- - |
| 2025 | 33.77% 1877/5130 |
0.36% 3557/4624 |
-0.02% 3237/4802 |
27.50% 1873/4970 |
4.57% 691/5130 |
| 2024 | 9.48% 1129/4618 |
0.97% 1148/4340 |
2.31% 768/4442 |
7.60% 3106/4550 |
-1.51% 1984/4618 |
| 2023 | -12.46% 1424/4216 |
4.47% 1138/3759 |
-3.67% 1722/3909 |
-8.78% 2269/4055 |
-4.64% 1939/4209 |
| 2022 | -26.36% 1989/3578 |
-20.24% 1966/2804 |
9.73% 1023/3205 |
-11.83% 1513/3430 |
-4.57% 2516/3570 |
| 2021 | -3.84% 1163/2717 |
-10.77% 1485/1745 |
16.02% 551/2232 |
-6.99% 1454/2560 |
-0.13% 1569/2708 |
| 2020 | 56.01% 513/1596 |
4.40% 169/1036 |
28.22% 335/1256 |
6.78% 921/1472 |
9.14% 1155/1690 |
| 2019 | 53.97% 186/926 |
22.91% 1134/3054 |
1.91% 518/3201 |
14.45% 93/939 |
7.40% 607/1014 |
| 2018 | -22.38% 218/668 |
- - |
- - |
- - |
-11.30% 2216/2977 |
| 2017 | 21.20% 153/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.01% 267/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.49% 73/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.16% 91/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.85% 217/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.09% 54/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.84% 265/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.47% 19/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.36% 124/270 |
- - |
- - |
- - |
- - |
| 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% |
| 南方优选价值混合A VS. 长安宏观策略混合A(740001) |