导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.76% | 284/4981 |
| 近一周 | 3.31% | 310/5421 |
| 近一月 | -5.62% | 2545/5424 |
| 近一季 | -15.05% | 3701/5380 |
| 近半年 | 46.69% | 174/5140 |
| 近一年 | 51.25% | 303/4741 |
| 近两年 | 181.94% | 269/4207 |
| 近三年 | 117.54% | 309/3662 |
| 成立以来 | 301.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.49% 3923/5130 |
93.80% 207/5464 |
- - |
- - |
| 2025 | 59.73% 514/5130 |
0.26% 3594/4624 |
3.31% 1791/4802 |
51.66% 350/4970 |
1.68% 1387/5130 |
| 2024 | 1.71% 2313/4618 |
-2.16% 1950/4340 |
-3.89% 2755/4442 |
7.45% 3154/4550 |
0.66% 1358/4618 |
| 2023 | -17.48% 2311/4216 |
-0.08% 2369/3759 |
-2.97% 1433/3909 |
-9.22% 2365/4055 |
-6.24% 2641/4209 |
| 2022 | -24.89% 1798/3578 |
-16.12% 1065/2804 |
10.46% 895/3205 |
-15.78% 2517/3430 |
-3.74% 2342/3570 |
| 2021 | 19.37% 348/2717 |
-0.89% 494/1745 |
8.94% 1063/2232 |
6.52% 295/2560 |
3.79% 860/2708 |
| 2020 | 73.94% 235/1596 |
-2.11% 544/1036 |
24.46% 503/1256 |
22.63% 60/1472 |
16.44% 529/1690 |
| 2019 | 41.58% 378/926 |
37.87% 113/3054 |
-7.62% 2841/3201 |
7.22% 373/939 |
3.67% 870/1014 |
| 2018 | -9.65% 19/668 |
- - |
- - |
- - |
-13.23% 2534/2977 |
| 2017 | -20.67% 453/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.64% 291/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.70% 94/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.26% 328/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.03% 293/398 |
- - |
- - |
- - |
- - |
| 2012 | 19.63% 9/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.72% 261/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.13% 136/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 交银先锋混合A VS. 长安宏观策略混合A(740001) |