导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.05% | 398/4480 |
| 近一周 | -3.86% | 4408/4869 |
| 近一月 | -0.50% | 936/4878 |
| 近一季 | 9.48% | 219/4837 |
| 近半年 | 9.82% | 1044/4622 |
| 近一年 | 38.99% | 441/4260 |
| 近两年 | 50.71% | 2102/3791 |
| 近三年 | 49.99% | 1056/3306 |
| 成立以来 | 436.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.38% 60/5130 |
-2.19% 3613/5464 |
- - |
- - |
| 2025 | 0.52% 4323/5130 |
-10.30% 4544/4624 |
-1.10% 3597/4802 |
10.51% 3975/4970 |
2.53% 1125/5130 |
| 2024 | 3.25% 2068/4618 |
11.07% 92/4340 |
1.70% 914/4442 |
5.26% 3718/4550 |
-13.16% 4469/4618 |
| 2023 | 21.24% 27/4216 |
4.44% 1146/3759 |
-5.19% 2262/3909 |
15.13% 1/4055 |
6.35% 73/4209 |
| 2022 | 35.50% 1/3578 |
27.61% 1/2804 |
10.31% 917/3205 |
9.23% 1/3430 |
-11.88% 3327/3570 |
| 2021 | -6.69% 1292/2717 |
2.11% 189/1745 |
-6.13% 1733/2232 |
5.10% 346/2560 |
-7.36% 2250/2708 |
| 2020 | -1.44% 918/1596 |
-10.64% 955/1036 |
2.82% 1027/1256 |
7.94% 839/1472 |
-0.62% 1439/1690 |
| 2019 | 30.40% 552/926 |
30.22% 430/3054 |
-6.40% 2734/3201 |
-3.72% 881/939 |
11.11% 267/1014 |
| 2018 | -17.20% 93/668 |
- - |
- - |
- - |
-5.45% 1276/2977 |
| 2017 | 12.00% 271/531 |
- - |
- - |
- - |
- - |
| 2016 | 7.36% 11/455 |
- - |
- - |
- - |
- - |
| 2015 | 87.12% 25/433 |
- - |
- - |
- - |
- - |
| 2014 | -4.47% 425/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.59% 75/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.53% 13/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.87% 285/392 |
- - |
- - |
- - |
- - |
| 2010 | -8.25% 313/335 |
- - |
- - |
- - |
- - |
| 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% |
| 万家精选混合A VS. 长安宏观策略混合A(740001) |