导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 2238/4982 |
| 近一周 | -4.16% | 4769/5419 |
| 近一月 | -1.58% | 1039/5423 |
| 近一季 | 3.85% | 390/5358 |
| 近半年 | -5.01% | 2729/5131 |
| 近一年 | 5.21% | 2106/4733 |
| 近两年 | 46.26% | 2445/4208 |
| 近三年 | 15.11% | 2447/3661 |
| 成立以来 | 157.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.09% 877/5130 |
-8.53% 4283/5464 |
- - |
- - |
| 2025 | 16.09% 3520/5130 |
-0.16% 3710/4624 |
0.77% 2894/4802 |
11.68% 3874/4970 |
3.31% 932/5130 |
| 2024 | 4.29% 1879/4618 |
0.73% 1218/4340 |
-6.00% 3314/4442 |
14.25% 1009/4550 |
-3.59% 2676/4618 |
| 2023 | -18.36% 2440/4216 |
-2.80% 2959/3759 |
-6.60% 2714/3909 |
-4.14% 1098/4055 |
-6.19% 2618/4209 |
| 2022 | -11.12% 276/3578 |
-14.87% 804/2804 |
12.62% 592/3205 |
-12.57% 1721/3430 |
6.03% 499/3570 |
| 2021 | 40.86% 74/2717 |
5.71% 62/1745 |
22.41% 258/2232 |
0.87% 604/2560 |
7.91% 337/2708 |
| 2020 | 30.88% 825/1596 |
-12.93% 988/1036 |
14.35% 892/1256 |
20.29% 101/1472 |
9.27% 1143/1690 |
| 2019 | 31.55% 538/926 |
32.72% 287/3054 |
-9.05% 2924/3201 |
2.04% 695/939 |
6.81% 671/1014 |
| 2018 | -32.15% 462/668 |
- - |
- - |
- - |
-17.23% 2820/2977 |
| 2017 | -9.34% 436/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.33% 365/455 |
- - |
- - |
- - |
- - |
| 2015 | 39.10% 250/433 |
- - |
- - |
- - |
- - |
| 2014 | 42.17% 55/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.69% 268/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.55% 20/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.92% 376/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.25% 16/335 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信蓝筹精选混合 VS. 长安宏观策略混合A(740001) |