导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.82% | 958/4982 |
| 近一周 | -0.08% | 1528/5417 |
| 近一月 | -5.16% | 3954/5423 |
| 近一季 | -17.35% | 4383/5376 |
| 近半年 | 14.61% | 860/5131 |
| 近一年 | 42.16% | 438/4741 |
| 近两年 | 174.89% | 307/4208 |
| 近三年 | 102.34% | 405/3661 |
| 成立以来 | 291.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.26% 3280/5130 |
57.66% 852/5464 |
- - |
- - |
| 2025 | 88.37% 146/5130 |
2.70% 2636/4624 |
6.77% 905/4802 |
43.75% 595/4970 |
19.51% 32/5130 |
| 2024 | 0.47% 2551/4618 |
-2.21% 1955/4340 |
-4.71% 2988/4442 |
10.34% 2195/4550 |
-2.28% 2231/4618 |
| 2023 | -20.34% 2693/4216 |
9.52% 356/3759 |
-2.09% 1210/3909 |
-18.22% 3672/4055 |
-9.16% 3607/4209 |
| 2022 | -32.83% 2495/3578 |
-20.40% 2006/2804 |
5.13% 1979/3205 |
-13.70% 2031/3430 |
-7.00% 2921/3570 |
| 2021 | 5.18% 787/2717 |
-5.18% 1026/1745 |
16.49% 520/2232 |
-16.08% 2134/2560 |
13.47% 65/2708 |
| 2020 | 57.75% 480/1596 |
-0.28% 433/1036 |
14.53% 888/1256 |
16.36% 243/1472 |
18.71% 376/1690 |
| 2019 | 53.42% 197/926 |
30.00% 436/3054 |
5.77% 128/3201 |
2.98% 642/939 |
8.35% 519/1014 |
| 2018 | -33.68% 487/668 |
- - |
- - |
- - |
-15.38% 2727/2977 |
| 2017 | -15.97% 447/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.98% 313/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.93% 157/433 |
- - |
- - |
- - |
- - |
| 2014 | 50.26% 30/432 |
- - |
- - |
- - |
- - |
| 2013 | 36.14% 41/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.07% 176/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.23% 52/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.84% 264/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.53% 59/270 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈资源优选混合 VS. 长安宏观策略混合A(740001) |