导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.96% | 214/4982 |
| 近一周 | -0.93% | 602/5419 |
| 近一月 | -6.03% | 3622/5423 |
| 近一季 | -12.47% | 3429/5358 |
| 近半年 | 33.10% | 267/5131 |
| 近一年 | 46.77% | 336/4733 |
| 近两年 | 106.50% | 799/4208 |
| 近三年 | 65.48% | 768/3661 |
| 成立以来 | 122.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.67% 750/5130 |
85.40% 334/5464 |
- - |
- - |
| 2025 | 28.06% 2445/5130 |
2.35% 2785/4624 |
6.23% 1010/4802 |
18.60% 3058/4970 |
-0.69% 2169/5130 |
| 2024 | -5.59% 3279/4618 |
- 1388/4340 |
-2.65% 2336/4442 |
5.40% 3685/4550 |
-7.99% 3950/4618 |
| 2023 | -19.81% 2638/4216 |
1.35% 1963/3759 |
-0.65% 835/3909 |
-13.67% 3174/4055 |
-7.75% 3243/4209 |
| 2022 | -28.47% 2199/3578 |
-14.87% 806/2804 |
4.21% 2191/3205 |
-8.18% 640/3430 |
-12.18% 3349/3570 |
| 2021 | 6.74% 717/2717 |
-7.30% 1243/1745 |
15.83% 568/2232 |
-0.19% 688/2560 |
-0.40% 1615/2708 |
| 2020 | 67.47% 326/1596 |
0.55% 369/1036 |
33.52% 160/1256 |
5.98% 962/1472 |
17.70% 438/1690 |
| 2019 | 56.00% 165/926 |
29.98% 438/3054 |
-3.54% 2293/3201 |
8.37% 304/939 |
14.81% 102/1014 |
| 2018 | -32.71% 477/668 |
- - |
- - |
- - |
-12.87% 2491/2977 |
| 2017 | 17.83% 195/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.55% 193/455 |
- - |
- - |
- - |
- - |
| 2015 | 5.73% 396/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.96% 105/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.06% 264/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.22% 415/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.23% 293/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.28% 72/335 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通领先成长混合 VS. 长安宏观策略混合A(740001) |