导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.84% | 1362/4982 |
| 近一周 | -1.30% | 2512/5417 |
| 近一月 | -2.48% | 2144/5423 |
| 近一季 | -5.68% | 2265/5376 |
| 近半年 | 1.41% | 1850/5131 |
| 近一年 | 16.16% | 1239/4741 |
| 近两年 | 93.77% | 1070/4208 |
| 近三年 | 56.76% | 987/3661 |
| 成立以来 | 303.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.04% 1159/5130 |
20.31% 2128/5464 |
- - |
- - |
| 2025 | 37.14% 1677/5130 |
4.06% 2108/4624 |
3.11% 1866/4802 |
26.22% 2034/4970 |
1.25% 1515/5130 |
| 2024 | 7.94% 1321/4618 |
-2.11% 1942/4340 |
-2.21% 2179/4442 |
12.88% 1387/4550 |
-0.10% 1549/4618 |
| 2023 | -3.33% 416/4216 |
8.21% 485/3759 |
-2.98% 1434/3909 |
-3.43% 898/4055 |
-4.66% 1946/4209 |
| 2022 | -14.70% 564/3578 |
-8.52% 234/2804 |
4.85% 2045/3205 |
-10.98% 1278/3430 |
-0.11% 1537/3570 |
| 2021 | 18.82% 361/2717 |
3.32% 124/1745 |
8.85% 1070/2232 |
4.40% 381/2560 |
1.20% 1306/2708 |
| 2020 | 27.29% 844/1596 |
-2.15% 548/1036 |
16.49% 839/1256 |
9.84% 694/1472 |
1.66% 1405/1690 |
| 2019 | 31.03% 545/926 |
27.68% 634/3054 |
-6.18% 2708/3201 |
2.80% 655/939 |
6.41% 700/1014 |
| 2018 | -25.56% 328/668 |
- - |
- - |
- - |
-12.47% 2428/2977 |
| 2017 | 19.28% 176/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.71% 46/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.15% 74/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.42% 390/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.84% 283/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.10% 127/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.54% 165/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化先行混合A VS. 长安宏观策略混合A(740001) |