导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.75% | 260/4982 |
| 近一周 | -0.73% | 484/5419 |
| 近一月 | -7.44% | 4411/5423 |
| 近一季 | -13.18% | 3570/5358 |
| 近半年 | 24.34% | 432/5131 |
| 近一年 | 39.95% | 427/4733 |
| 近两年 | 117.57% | 660/4208 |
| 近三年 | 69.16% | 701/3661 |
| 成立以来 | 730.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.02% 568/5130 |
88.75% 285/5464 |
- - |
- - |
| 2025 | 24.63% 2720/5130 |
-6.57% 4502/4624 |
6.49% 953/4802 |
25.78% 2097/4970 |
-0.42% 2084/5130 |
| 2024 | 2.94% 2123/4618 |
-1.45% 1784/4340 |
-3.20% 2509/4442 |
9.80% 2399/4550 |
-1.72% 2047/4618 |
| 2023 | -5.18% 558/4216 |
9.15% 393/3759 |
0.91% 549/3909 |
-8.80% 2274/4055 |
-5.61% 2359/4209 |
| 2022 | -27.04% 2068/3578 |
-19.65% 1842/2804 |
9.52% 1081/3205 |
-12.65% 1742/3430 |
-5.09% 2625/3570 |
| 2021 | 32.18% 133/2717 |
-8.33% 1355/1745 |
25.54% 171/2232 |
10.29% 192/2560 |
4.14% 812/2708 |
| 2020 | 70.94% 278/1596 |
5.18% 150/1036 |
21.92% 620/1256 |
11.59% 544/1472 |
19.46% 333/1690 |
| 2019 | 43.77% 333/926 |
21.13% 1284/3054 |
-7.74% 2850/3201 |
11.93% 152/939 |
14.93% 96/1014 |
| 2018 | -6.75% 13/668 |
- - |
- - |
- - |
-5.99% 1340/2977 |
| 2017 | -6.03% 425/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.03% 332/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.05% 178/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.70% 387/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.09% 111/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.72% 253/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.15% 50/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.13% 182/335 |
- - |
- - |
- - |
- - |
| 2009 | 114.96% 3/270 |
- - |
- - |
- - |
- - |
| 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% |
| 新华优选成长混合 VS. 长安宏观策略混合A(740001) |