导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.46% | 1301/4982 |
| 近一周 | -4.24% | 4961/5419 |
| 近一月 | 0.12% | 873/5423 |
| 近一季 | -6.80% | 2729/5358 |
| 近半年 | 2.75% | 1861/5131 |
| 近一年 | 24.49% | 841/4733 |
| 近两年 | 94.27% | 1040/4208 |
| 近三年 | 64.79% | 820/3661 |
| 成立以来 | 177.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.78% 481/5130 |
4.82% 3089/5464 |
- - |
- - |
| 2025 | 39.38% 1511/5130 |
0.71% 3413/4624 |
1.76% 2477/4802 |
24.72% 2246/4970 |
9.05% 255/5130 |
| 2024 | 5.83% 1604/4618 |
-3.70% 2301/4340 |
-3.52% 2631/4442 |
11.08% 1936/4550 |
2.54% 938/4618 |
| 2023 | -16.62% 2161/4216 |
3.14% 1435/3759 |
-4.51% 2015/3909 |
-14.67% 3337/4055 |
-0.78% 658/4209 |
| 2022 | -32.96% 2502/3578 |
-20.39% 1998/2804 |
12.82% 562/3205 |
-22.05% 3111/3430 |
-4.24% 2439/3570 |
| 2021 | 26.08% 217/2717 |
-7.70% 1291/1745 |
25.32% 177/2232 |
8.67% 228/2560 |
0.31% 1486/2708 |
| 2020 | 55.68% 517/1596 |
-2.73% 589/1036 |
30.92% 227/1256 |
2.86% 1101/1472 |
18.85% 364/1690 |
| 2019 | 43.17% 345/926 |
46.53% 20/3054 |
-6.37% 2732/3201 |
2.37% 680/939 |
1.93% 906/1014 |
| 2018 | -34.16% 492/668 |
- - |
- - |
- - |
-12.94% 2498/2977 |
| 2017 | -1.70% 399/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.23% 363/455 |
- - |
- - |
- - |
- - |
| 2015 | 56.47% 146/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.43% 32/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.65% 82/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.85% 216/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.21% 245/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.05% 206/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.34% 136/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 浦银安盛价值成长混合A VS. 长安宏观策略混合A(740001) |