导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.79% | 1371/4982 |
| 近一周 | -1.95% | 3144/5417 |
| 近一月 | -5.77% | 4287/5423 |
| 近一季 | -1.02% | 1320/5376 |
| 近半年 | 10.03% | 1146/5131 |
| 近一年 | 13.43% | 1428/4741 |
| 近两年 | 70.72% | 1618/4208 |
| 近三年 | 27.87% | 1904/3661 |
| 成立以来 | 216.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.08% 3207/5130 |
22.14% 2044/5464 |
- - |
- - |
| 2025 | 30.94% 2168/5130 |
0.42% 3534/4624 |
2.88% 1952/4802 |
31.29% 1482/4970 |
-3.46% 3115/5130 |
| 2024 | -3.46% 3063/4618 |
-3.05% 2150/4340 |
-6.18% 3351/4442 |
10.16% 2270/4550 |
-3.66% 2698/4618 |
| 2023 | -15.67% 1992/4216 |
4.87% 1031/3759 |
-9.35% 3220/3909 |
-4.15% 1102/4055 |
-7.45% 3129/4209 |
| 2022 | -30.67% 2380/3578 |
-20.04% 1930/2804 |
6.45% 1714/3205 |
-15.40% 2441/3430 |
-3.72% 2336/3570 |
| 2021 | 4.04% 826/2717 |
-2.33% 664/1745 |
12.91% 760/2232 |
-8.92% 1633/2560 |
3.57% 886/2708 |
| 2020 | 77.42% 193/1596 |
2.41% 266/1036 |
34.82% 122/1256 |
15.57% 300/1472 |
11.19% 980/1690 |
| 2019 | 66.27% 66/926 |
29.97% 440/3054 |
6.54% 107/3201 |
8.51% 297/939 |
10.67% 296/1014 |
| 2018 | -27.90% 381/668 |
- - |
- - |
- - |
-19.54% 2861/2977 |
| 2017 | 16.64% 212/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.15% 314/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.45% 104/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.99% 219/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.69% 246/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.81% 251/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.34% 275/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.60% 15/335 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富策略回报混合 VS. 长安宏观策略混合A(740001) |