导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.18% | 3772/4982 |
| 近一周 | -2.90% | 4195/5417 |
| 近一月 | -6.07% | 4415/5423 |
| 近一季 | -3.13% | 1724/5376 |
| 近半年 | -7.21% | 3274/5131 |
| 近一年 | -10.60% | 3689/4741 |
| 近两年 | 11.58% | 3859/4208 |
| 近三年 | -5.59% | 3224/3661 |
| 成立以来 | 571.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.33% 3878/5130 |
-3.13% 3692/5464 |
- - |
- - |
| 2025 | 3.33% 4257/5130 |
0.66% 3437/4624 |
-4.85% 4379/4802 |
11.90% 3858/4970 |
-3.58% 3158/5130 |
| 2024 | 10.97% 935/4618 |
1.12% 1108/4340 |
-1.70% 1979/4442 |
17.19% 566/4550 |
-4.73% 3077/4618 |
| 2023 | -11.96% 1348/4216 |
3.49% 1354/3759 |
-7.47% 2885/3909 |
1.82% 120/4055 |
-9.71% 3689/4209 |
| 2022 | -10.67% 257/3578 |
-6.30% 140/2804 |
5.77% 1864/3205 |
-7.08% 460/3430 |
-2.99% 2176/3570 |
| 2021 | 5.22% 786/2717 |
-1.05% 512/1745 |
8.94% 1064/2232 |
-6.94% 1445/2560 |
4.89% 678/2708 |
| 2020 | 72.70% 249/1596 |
-2.58% 577/1036 |
23.81% 536/1256 |
18.16% 164/1472 |
21.19% 249/1690 |
| 2019 | 65.64% 70/926 |
32.86% 279/3054 |
0.50% 1125/3201 |
10.03% 236/939 |
12.74% 179/1014 |
| 2018 | -25.62% 330/668 |
- - |
- - |
- - |
-12.20% 2380/2977 |
| 2017 | 13.08% 255/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.77% 280/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.62% 186/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.53% 166/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.55% 301/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.87% 101/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.17% 51/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.49% 67/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.08% 70/270 |
- - |
- - |
- - |
- - |
| 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% |
| 建信核心精选混合 VS. 长安宏观策略混合A(740001) |