导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.69% | 818/4982 |
| 近一周 | -1.08% | 737/5419 |
| 近一月 | -4.21% | 2474/5423 |
| 近一季 | -13.64% | 3658/5358 |
| 近半年 | 15.47% | 737/5131 |
| 近一年 | 27.81% | 702/4733 |
| 近两年 | 171.26% | 285/4208 |
| 近三年 | 120.56% | 267/3661 |
| 成立以来 | 141.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.32% 3304/5130 |
64.39% 704/5464 |
- - |
- - |
| 2025 | 62.83% 436/5130 |
-0.12% 3703/4624 |
6.23% 1009/4802 |
51.33% 358/4970 |
1.41% 1471/5130 |
| 2024 | 12.31% 827/4618 |
-11.76% 3748/4340 |
3.02% 637/4442 |
9.85% 2383/4550 |
12.47% 194/4618 |
| 2023 | -29.85% 3375/4216 |
-6.64% 3396/3759 |
-10.66% 3391/3909 |
-15.69% 3448/4055 |
-0.25% 520/4209 |
| 2022 | -11.48% 297/3578 |
-17.72% 1442/2804 |
20.57% 67/3205 |
-3.51% 145/3430 |
-7.52% 2983/3570 |
| 2021 | 9.55% 629/2717 |
-7.68% 1288/1745 |
24.40% 198/2232 |
-3.00% 957/2560 |
-1.66% 1813/2708 |
| 2020 | 78.86% 177/1596 |
4.93% 156/1036 |
43.54% 14/1256 |
9.69% 705/1472 |
8.26% 1204/1690 |
| 2019 | 75.25% 26/926 |
24.75% 957/3054 |
0.67% 1031/3201 |
18.39% 41/939 |
17.88% 37/1014 |
| 2018 | -41.38% 524/668 |
- - |
- - |
- - |
-14.85% 2699/2977 |
| 2017 | 20.54% 162/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.23% 415/455 |
- - |
- - |
- - |
- - |
| 2015 | 11.12% 386/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.39% 391/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.70% 164/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.28% 307/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.98% 336/392 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通中小盘混合 VS. 长安宏观策略混合A(740001) |