导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 2028/4982 |
| 近一周 | -2.65% | 3116/5419 |
| 近一月 | -5.38% | 3211/5423 |
| 近一季 | -8.88% | 2720/5358 |
| 近半年 | -0.09% | 1888/5131 |
| 近一年 | 7.49% | 1871/4733 |
| 近两年 | 41.22% | 2672/4208 |
| 近三年 | 31.20% | 1683/3661 |
| 成立以来 | 667.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 2216/5130 |
14.64% 2417/5464 |
- - |
- - |
| 2025 | 24.04% 2772/5130 |
1.97% 2940/4624 |
0.24% 3122/4802 |
21.83% 2612/4970 |
-0.39% 2074/5130 |
| 2024 | 11.20% 920/4618 |
7.23% 262/4340 |
3.00% 643/4442 |
6.46% 3431/4550 |
-5.43% 3300/4618 |
| 2023 | -17.06% 2238/4216 |
-1.85% 2774/3759 |
-7.69% 2930/3909 |
-1.18% 390/4055 |
-7.36% 3091/4209 |
| 2022 | -28.14% 2178/3578 |
-17.77% 1455/2804 |
4.82% 2058/3205 |
-14.63% 2278/3430 |
-2.35% 2032/3570 |
| 2021 | -4.59% 1205/2717 |
-4.29% 909/1745 |
7.26% 1211/2232 |
-9.64% 1695/2560 |
2.84% 1003/2708 |
| 2020 | 47.58% 640/1596 |
-7.88% 884/1036 |
18.65% 756/1256 |
15.82% 282/1472 |
16.58% 514/1690 |
| 2019 | 40.12% 411/926 |
22.11% 1208/3054 |
2.20% 439/3201 |
1.39% 735/939 |
10.74% 289/1014 |
| 2018 | -13.86% 45/668 |
- - |
- - |
- - |
-12.49% 2431/2977 |
| 2017 | 28.37% 75/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.33% 84/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.48% 96/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.27% 72/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.50% 208/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.79% 11/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.52% 138/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.24% 88/335 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富价值精选混合 VS. 长安宏观策略混合A(740001) |