导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.76% | 3235/4982 |
| 近一周 | -1.19% | 2409/5417 |
| 近一月 | -2.82% | 2373/5423 |
| 近一季 | -13.38% | 3764/5376 |
| 近半年 | -14.36% | 4303/5131 |
| 近一年 | -2.06% | 2958/4741 |
| 近两年 | 79.77% | 1340/4208 |
| 近三年 | 37.96% | 1495/3661 |
| 成立以来 | 878.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.63% 986/5130 |
11.66% 2592/5464 |
- - |
- - |
| 2025 | 48.07% 946/5130 |
9.60% 678/4624 |
3.88% 1618/4802 |
27.02% 1928/4970 |
2.38% 1162/5130 |
| 2024 | -4.48% 3160/4618 |
-12.16% 3792/4340 |
-6.13% 3340/4442 |
14.94% 887/4550 |
0.78% 1328/4618 |
| 2023 | -8.41% 866/4216 |
-2.52% 2908/3759 |
-2.80% 1385/3909 |
-3.08% 797/4055 |
-0.26% 524/4209 |
| 2022 | -33.93% 2544/3578 |
-15.15% 860/2804 |
1.18% 2506/3205 |
-14.99% 2374/3430 |
-9.46% 3190/3570 |
| 2021 | -1.25% 1052/2717 |
-4.86% 982/1745 |
14.55% 637/2232 |
-0.48% 713/2560 |
-8.95% 2300/2708 |
| 2020 | 73.32% 242/1596 |
13.77% 31/1036 |
27.77% 357/1256 |
10.57% 619/1472 |
7.83% 1221/1690 |
| 2019 | 85.49% 11/926 |
32.87% 278/3054 |
0.62% 1058/3201 |
20.57% 20/939 |
15.07% 90/1014 |
| 2018 | -23.14% 241/668 |
- - |
- - |
- - |
-14.15% 2646/2977 |
| 2017 | 2.85% 361/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.03% 177/455 |
- - |
- - |
- - |
- - |
| 2015 | 93.91% 13/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.52% 111/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.18% 110/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.76% 395/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.19% 270/392 |
- - |
- - |
- - |
- - |
| 2010 | 22.18% 13/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.70% 72/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞价值增长混合A VS. 长安宏观策略混合A(740001) |