导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.31% | 1798/4982 |
| 近一周 | -0.08% | 233/5417 |
| 近一月 | -6.48% | 3906/5423 |
| 近一季 | -17.80% | 4370/5358 |
| 近半年 | 8.87% | 1095/5131 |
| 近一年 | 0.90% | 2560/4733 |
| 近两年 | 37.23% | 2866/4208 |
| 近三年 | -0.94% | 3045/3661 |
| 成立以来 | 157.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.24% 4442/5130 |
69.68% 584/5464 |
- - |
- - |
| 2025 | 9.86% 3987/5130 |
9.94% 645/4624 |
-4.42% 4325/4802 |
12.44% 3791/4970 |
-7.01% 3961/5130 |
| 2024 | -9.94% 3613/4618 |
-6.10% 2840/4340 |
-10.74% 4042/4442 |
9.88% 2373/4550 |
-2.21% 2201/4618 |
| 2023 | -19.83% 2641/4216 |
5.72% 856/3759 |
-1.39% 1030/3909 |
-19.36% 3724/4055 |
-4.65% 1943/4209 |
| 2022 | -31.32% 2421/3578 |
-18.86% 1666/2804 |
8.53% 1267/3205 |
-18.84% 2949/3430 |
-3.91% 2377/3570 |
| 2021 | 56.91% 20/2717 |
-4.95% 995/1745 |
40.10% 20/2232 |
15.88% 113/2560 |
1.69% 1204/2708 |
| 2020 | 80.37% 164/1596 |
10.26% 57/1036 |
24.17% 518/1256 |
8.76% 773/1472 |
21.15% 251/1690 |
| 2019 | 42.83% 352/926 |
32.68% 289/3054 |
-5.84% 2669/3201 |
4.63% 532/939 |
9.26% 427/1014 |
| 2018 | -24.52% 295/668 |
- - |
- - |
- - |
-9.71% 1894/2977 |
| 2017 | 18.98% 180/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.08% 297/455 |
- - |
- - |
- - |
- - |
| 2015 | 74.62% 52/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.62% 254/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.13% 201/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.99% 449/459 |
- - |
- - |
- - |
- - |
| 2011 | -37.48% 387/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.87% 35/335 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰行业优势混合A VS. 长安宏观策略混合A(740001) |