导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.39% | 4351/4982 |
| 近一周 | -1.04% | 2249/5417 |
| 近一月 | -4.05% | 3283/5423 |
| 近一季 | 1.07% | 992/5376 |
| 近半年 | -12.58% | 4108/5131 |
| 近一年 | -9.80% | 3633/4741 |
| 近两年 | 25.60% | 3405/4208 |
| 近三年 | 12.60% | 2590/3661 |
| 成立以来 | 240.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.26% 4105/5130 |
-13.85% 4828/5464 |
- - |
- - |
| 2025 | 16.57% 3489/5130 |
-4.73% 4449/4624 |
1.49% 2608/4802 |
15.29% 3475/4970 |
4.57% 690/5130 |
| 2024 | 22.24% 189/4618 |
5.00% 498/4340 |
-0.09% 1398/4442 |
13.69% 1149/4550 |
2.49% 946/4618 |
| 2023 | -1.01% 293/4216 |
2.02% 1772/3759 |
4.50% 201/3909 |
-0.09% 258/4055 |
-7.06% 2980/4209 |
| 2022 | -2.77% 64/3578 |
-2.14% 44/2804 |
1.73% 2454/3205 |
-2.60% 113/3430 |
0.28% 1459/3570 |
| 2021 | 2.19% 896/2717 |
5.01% 75/1745 |
-2.95% 1713/2232 |
1.97% 520/2560 |
-1.67% 1814/2708 |
| 2020 | 9.70% 910/1596 |
-14.70% 998/1036 |
8.21% 991/1256 |
17.77% 178/1472 |
0.92% 1418/1690 |
| 2019 | 27.55% 578/926 |
30.61% 406/3054 |
-6.93% 2778/3201 |
-4.72% 886/939 |
10.13% 349/1014 |
| 2018 | -36.67% 509/668 |
- - |
- - |
- - |
-18.50% 2842/2977 |
| 2017 | 12.14% 266/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.30% 270/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.74% 139/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.81% 88/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.92% 104/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.93% 115/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.93% 206/392 |
- - |
- - |
- - |
- - |
| 2010 | -11.04% 325/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.61% 181/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安红利混合 VS. 长安宏观策略混合A(740001) |