导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.20% | 2088/4982 |
| 近一周 | -2.55% | 3832/5417 |
| 近一月 | -2.61% | 2232/5423 |
| 近一季 | -8.67% | 2879/5376 |
| 近半年 | -4.43% | 2769/5131 |
| 近一年 | 8.17% | 1877/4741 |
| 近两年 | 49.55% | 2366/4208 |
| 近三年 | 30.70% | 1767/3661 |
| 成立以来 | 373.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.25% 1110/5130 |
12.39% 2551/5464 |
- - |
- - |
| 2025 | 21.63% 3009/5130 |
-1.97% 4144/4624 |
4.69% 1370/4802 |
21.39% 2667/4970 |
-2.37% 2776/5130 |
| 2024 | 7.38% 1384/4618 |
-1.10% 1678/4340 |
0.19% 1307/4442 |
11.35% 1834/4550 |
-2.68% 2357/4618 |
| 2023 | -32.83% 3443/4216 |
-5.37% 3309/3759 |
-1.59% 1085/3909 |
-25.36% 3869/4055 |
-3.38% 1439/4209 |
| 2022 | -13.05% 408/3578 |
-16.37% 1117/2804 |
21.21% 52/3205 |
-10.66% 1189/3430 |
-3.99% 2393/3570 |
| 2021 | 35.51% 101/2717 |
-8.33% 1356/1745 |
30.48% 93/2232 |
21.82% 54/2560 |
-7.00% 2237/2708 |
| 2020 | 57.20% 493/1596 |
-6.31% 800/1036 |
19.05% 739/1256 |
14.17% 380/1472 |
23.46% 148/1690 |
| 2019 | 43.00% 350/926 |
28.60% 548/3054 |
-0.54% 1583/3201 |
5.34% 470/939 |
6.13% 733/1014 |
| 2018 | -30.11% 425/668 |
- - |
- - |
- - |
-9.47% 1855/2977 |
| 2017 | 28.92% 71/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.37% 319/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.17% 326/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.84% 132/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.89% 253/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.05% 96/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.77% 281/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.68% 176/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.54% 108/270 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信竞争优势混合A VS. 长安宏观策略混合A(740001) |