导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.52% | 1105/4974 |
| 近一周 | 0.67% | 1464/5414 |
| 近一月 | -7.02% | 3434/5417 |
| 近一季 | -6.72% | 2216/5373 |
| 近半年 | 14.72% | 976/5133 |
| 近一年 | 15.08% | 1218/4734 |
| 近两年 | 109.56% | 807/4203 |
| 近三年 | 49.21% | 1158/3658 |
| 成立以来 | 214.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.20% 3580/5130 |
36.57% 1499/5464 |
- - |
- - |
| 2025 | 33.60% 1896/5130 |
4.22% 2058/4624 |
0.07% 3198/4802 |
33.63% 1267/4970 |
-4.14% 3307/5130 |
| 2024 | 3.52% 2023/4618 |
-10.57% 3601/4340 |
-7.10% 3529/4442 |
20.32% 260/4550 |
3.56% 800/4618 |
| 2023 | -12.00% 1352/4216 |
13.27% 173/3759 |
-7.10% 2832/3909 |
-10.88% 2718/4055 |
-6.16% 2603/4209 |
| 2022 | -26.32% 1985/3578 |
-22.62% 2423/2804 |
4.80% 2068/3205 |
-16.75% 2689/3430 |
9.13% 270/3570 |
| 2021 | 9.97% 616/2717 |
-7.35% 1251/1745 |
22.55% 255/2232 |
-6.49% 1376/2560 |
3.58% 885/2708 |
| 2020 | 64.05% 377/1596 |
4.58% 166/1036 |
32.48% 179/1256 |
6.28% 952/1472 |
11.40% 966/1690 |
| 2019 | 35.46% 492/926 |
30.29% 429/3054 |
-7.30% 2812/3201 |
5.32% 471/939 |
6.48% 695/1014 |
| 2018 | -18.93% 136/668 |
- - |
- - |
- - |
-8.11% 1621/2977 |
| 2017 | -3.15% 408/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 45/455 |
- - |
- - |
- - |
- - |
| 2015 | 75.28% 48/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.68% 378/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.62% 298/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.86% 289/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.38% 359/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 光大保德信中小盘混合A VS. 长安宏观策略混合A(740001) |