导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.87% | 820/4637 |
| 近一周 | 0.32% | 1196/5039 |
| 近一月 | -3.21% | 2471/5048 |
| 近一季 | -22.02% | 4587/5007 |
| 近半年 | 14.37% | 813/4782 |
| 近一年 | 24.09% | 836/4413 |
| 近两年 | 227.09% | 144/3929 |
| 近三年 | 180.58% | 119/3420 |
| 成立以来 | 400.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.33% 3311/5130 |
67.42% 641/5464 |
- - |
- - |
| 2025 | 109.81% 45/5130 |
12.20% 423/4624 |
11.09% 353/4802 |
63.01% 133/4970 |
3.27% 944/5130 |
| 2024 | 8.60% 1238/4618 |
-6.64% 2956/4340 |
-1.09% 1762/4442 |
13.78% 1127/4550 |
3.36% 829/4618 |
| 2023 | -7.61% 790/4216 |
6.68% 673/3759 |
-4.43% 1983/3909 |
-9.15% 2352/4055 |
-0.25% 522/4209 |
| 2022 | -26.58% 2016/3578 |
-22.12% 2353/2804 |
13.05% 530/3205 |
-13.92% 2086/3430 |
-3.12% 2206/3570 |
| 2021 | 12.26% 559/2717 |
-12.77% 1563/1745 |
19.82% 348/2232 |
-1.82% 839/2560 |
9.40% 213/2708 |
| 2020 | 53.79% 552/1596 |
8.80% 72/1036 |
26.40% 421/1256 |
0.42% 1164/1472 |
11.36% 969/1690 |
| 2019 | 33.58% 511/926 |
22.85% 1139/3054 |
-4.26% 2433/3201 |
7.34% 362/939 |
5.81% 754/1014 |
| 2018 | -29.33% 412/668 |
- - |
- - |
- - |
-11.86% 2316/2977 |
| 2017 | -6.44% 427/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 369/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.44% 127/433 |
- - |
- - |
- - |
- - |
| 2014 | 61.47% 7/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 344/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.71% 185/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.56% 166/392 |
- - |
- - |
- - |
- - |
| 2010 | -12.96% 326/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.98% 133/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.02% 121/215 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈策略增长混合 VS. 长安宏观策略混合A(740001) |