导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.37% | 2951/4982 |
| 近一周 | -2.56% | 2969/5419 |
| 近一月 | -3.89% | 2275/5423 |
| 近一季 | -6.88% | 2309/5358 |
| 近半年 | -6.35% | 2969/5131 |
| 近一年 | -1.79% | 2877/4733 |
| 近两年 | 22.28% | 3509/4208 |
| 近三年 | -0.90% | 3042/3661 |
| 成立以来 | 130.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 1737/5130 |
5.09% 3068/5464 |
- - |
- - |
| 2025 | 7.77% 4088/5130 |
1.49% 3133/4624 |
-1.26% 3663/4802 |
6.80% 4288/4970 |
0.70% 1705/5130 |
| 2024 | 2.29% 2220/4618 |
4.14% 592/4340 |
-4.08% 2815/4442 |
9.27% 2588/4550 |
-6.29% 3540/4618 |
| 2023 | -11.13% 1231/4216 |
2.71% 1578/3759 |
-6.79% 2756/3909 |
-0.51% 305/4055 |
-6.71% 2827/4209 |
| 2022 | -16.69% 762/3578 |
-22.34% 2389/2804 |
16.93% 195/3205 |
-11.55% 1431/3430 |
3.71% 795/3570 |
| 2021 | -8.28% 1341/2717 |
-8.14% 1340/1745 |
11.59% 855/2232 |
-11.11% 1817/2560 |
0.65% 1414/2708 |
| 2020 | 45.45% 664/1596 |
-4.69% 706/1036 |
20.28% 692/1256 |
11.22% 574/1472 |
14.08% 700/1690 |
| 2019 | 51.50% 226/926 |
27.47% 657/3054 |
3.70% 236/3201 |
3.33% 612/939 |
10.92% 277/1014 |
| 2018 | -24.32% 288/668 |
- - |
- - |
- - |
-11.74% 2294/2977 |
| 2017 | 45.02% 15/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.34% 207/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.24% 364/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.48% 112/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.00% 67/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.89% 342/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.81% 145/392 |
- - |
- - |
- - |
- - |
| 2010 | -13.80% 328/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.02% 139/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.66% 143/215 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城精选蓝筹混合 VS. 长安宏观策略混合A(740001) |