导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.46% | 1531/4982 |
| 近一周 | -1.73% | 1446/5417 |
| 近一月 | -4.19% | 2456/5423 |
| 近一季 | -7.89% | 2490/5358 |
| 近半年 | 0.86% | 1797/5131 |
| 近一年 | 8.74% | 1740/4733 |
| 近两年 | 72.01% | 1484/4208 |
| 近三年 | 41.17% | 1348/3661 |
| 成立以来 | 220.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 1703/5130 |
23.21% 2005/5464 |
- - |
- - |
| 2025 | 29.79% 2275/5130 |
7.23% 1129/4624 |
0.80% 2882/4802 |
22.16% 2559/4970 |
-1.71% 2550/5130 |
| 2024 | 6.50% 1515/4618 |
-4.38% 2473/4340 |
1.55% 950/4442 |
8.73% 2759/4550 |
0.87% 1296/4618 |
| 2023 | -7.52% 779/4216 |
4.18% 1208/3759 |
1.07% 522/3909 |
-6.83% 1788/4055 |
-5.73% 2409/4209 |
| 2022 | -26.76% 2038/3578 |
-6.80% 158/2804 |
3.03% 2347/3205 |
-14.36% 2216/3430 |
-10.94% 3296/3570 |
| 2021 | 6.15% 743/2717 |
0.20% 352/1745 |
5.93% 1310/2232 |
1.15% 582/2560 |
-1.14% 1731/2708 |
| 2020 | 41.89% 713/1596 |
0.79% 351/1036 |
27.32% 378/1256 |
7.64% 859/1472 |
2.71% 1385/1690 |
| 2019 | 25.52% 596/926 |
26.15% 812/3054 |
-7.75% 2853/3201 |
1.87% 707/939 |
5.88% 749/1014 |
| 2018 | -27.59% 375/668 |
- - |
- - |
- - |
-12.16% 2368/2977 |
| 2017 | -13.73% 442/531 |
- - |
- - |
- - |
- - |
| 2016 | 10.24% 6/455 |
- - |
- - |
- - |
- - |
| 2015 | 84.03% 31/433 |
- - |
- - |
- - |
- - |
| 2014 | 57.83% 17/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.92% 133/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.42% 370/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.89% 307/392 |
- - |
- - |
- - |
- - |
| 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% |
| 长信量化先锋混合A VS. 长安宏观策略混合A(740001) |