导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.94% | 1586/4982 |
| 近一周 | -2.26% | 2421/5419 |
| 近一月 | -5.18% | 3064/5423 |
| 近一季 | -6.69% | 2273/5358 |
| 近半年 | 1.71% | 1721/5131 |
| 近一年 | 15.17% | 1200/4733 |
| 近两年 | 62.20% | 1795/4208 |
| 近三年 | 44.39% | 1250/3661 |
| 成立以来 | 177.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 2215/5130 |
20.53% 2118/5464 |
- - |
- - |
| 2025 | 29.61% 2299/5130 |
-1.17% 3958/4624 |
1.84% 2430/4802 |
24.13% 2309/4970 |
3.73% 830/5130 |
| 2024 | 12.59% 792/4618 |
7.79% 230/4340 |
0.98% 1080/4442 |
6.69% 3378/4550 |
-3.04% 2489/4618 |
| 2023 | -5.05% 544/4216 |
4.56% 1118/3759 |
-2.68% 1357/3909 |
0.41% 208/4055 |
-7.07% 2983/4209 |
| 2022 | -16.73% 769/3578 |
-11.23% 411/2804 |
7.21% 1556/3205 |
-12.29% 1641/3430 |
-0.23% 1560/3570 |
| 2021 | 6.08% 751/2717 |
-1.95% 615/1745 |
7.63% 1167/2232 |
1.50% 556/2560 |
-0.97% 1706/2708 |
| 2020 | 44.11% 681/1596 |
-3.28% 629/1036 |
17.90% 777/1256 |
15.96% 272/1472 |
8.98% 1164/1690 |
| 2019 | 28.74% 570/926 |
24.52% 986/3054 |
-1.36% 1837/3201 |
-2.08% 861/939 |
7.04% 641/1014 |
| 2018 | -22.42% 220/668 |
- - |
- - |
- - |
-10.78% 2118/2977 |
| 2017 | 2.95% 360/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.99% 176/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.35% 106/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.14% 252/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.68% 286/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.81% 166/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.38% 222/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.35% 292/335 |
- - |
- - |
- - |
- - |
| 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% |
| 东方核心动力混合A VS. 长安宏观策略混合A(740001) |