导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.43% | 3516/4982 |
| 近一周 | -3.08% | 3803/5419 |
| 近一月 | -2.55% | 1527/5423 |
| 近一季 | -2.43% | 1373/5358 |
| 近半年 | -6.53% | 3008/5131 |
| 近一年 | -1.27% | 2822/4733 |
| 近两年 | 40.73% | 2687/4208 |
| 近三年 | 25.33% | 1958/3661 |
| 成立以来 | 233.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.94% 3504/5130 |
-3.97% 3758/5464 |
- - |
- - |
| 2025 | 15.84% 3538/5130 |
1.99% 2932/4624 |
-2.00% 3897/4802 |
15.78% 3424/4970 |
0.10% 1901/5130 |
| 2024 | 27.03% 92/4618 |
2.26% 892/4340 |
3.11% 626/4442 |
16.82% 614/4550 |
3.13% 856/4618 |
| 2023 | -10.85% 1179/4216 |
4.63% 1097/3759 |
-2.53% 1316/3909 |
-4.50% 1195/4055 |
-8.46% 3463/4209 |
| 2022 | -20.45% 1226/3578 |
-14.35% 738/2804 |
9.82% 1005/3205 |
-13.62% 2012/3430 |
-2.08% 1974/3570 |
| 2021 | 8.27% 677/2717 |
-4.07% 874/1745 |
10.94% 923/2232 |
-3.26% 981/2560 |
5.16% 640/2708 |
| 2020 | 80.20% 167/1596 |
1.92% 279/1036 |
25.99% 443/1256 |
18.09% 167/1472 |
18.83% 366/1690 |
| 2019 | 46.96% 285/926 |
24.02% 1036/3054 |
1.73% 572/3201 |
5.73% 447/939 |
10.17% 343/1014 |
| 2018 | -24.81% 303/668 |
- - |
- - |
- - |
-13.42% 2564/2977 |
| 2017 | 26.08% 102/531 |
- - |
- - |
- - |
- - |
| 2016 | -41.77% 434/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.61% 231/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.64% 163/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.18% 140/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.67% 85/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.50% 32/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.64% 284/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安主题驱动混合 VS. 长安宏观策略混合A(740001) |