导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.68% | 568/4982 |
| 近一周 | -2.49% | 2837/5419 |
| 近一月 | -8.77% | 4874/5423 |
| 近一季 | -0.62% | 1055/5358 |
| 近半年 | 25.55% | 402/5131 |
| 近一年 | 40.85% | 404/4733 |
| 近两年 | 155.39% | 369/4208 |
| 近三年 | 87.83% | 477/3661 |
| 成立以来 | 184.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.88% 4217/5130 |
71.80% 541/5464 |
- - |
- - |
| 2025 | 37.97% 1610/5130 |
3.70% 2268/4624 |
0.70% 2927/4802 |
36.92% 1043/4970 |
-3.50% 3126/5130 |
| 2024 | 12.20% 834/4618 |
-10.89% 3660/4340 |
-2.01% 2097/4442 |
13.04% 1343/4550 |
13.67% 158/4618 |
| 2023 | -3.15% 400/4216 |
14.33% 141/3759 |
-6.75% 2749/3909 |
-7.68% 1982/4055 |
-1.60% 862/4209 |
| 2022 | -40.04% 2654/3578 |
-22.76% 2437/2804 |
-0.73% 2647/3205 |
-21.06% 3080/3430 |
-0.94% 1732/3570 |
| 2021 | 22.50% 285/2717 |
-11.39% 1515/1745 |
39.49% 25/2232 |
-3.60% 1023/2560 |
2.82% 1012/2708 |
| 2020 | 39.10% 749/1596 |
1.13% 332/1036 |
37.63% 68/1256 |
-8.73% 1237/1472 |
9.50% 1123/1690 |
| 2019 | 95.44% 5/926 |
44.03% 40/3054 |
-14.63% 3018/3201 |
29.92% 7/939 |
22.34% 10/1014 |
| 2018 | -31.83% 455/668 |
- - |
- - |
- - |
-14.75% 2689/2977 |
| 2017 | -12.80% 441/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.22% 350/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.34% 175/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.00% 364/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.38% 327/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.78% 396/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.28% 42/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.71% 46/335 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安成长混合 VS. 长安宏观策略混合A(740001) |