导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 3677/4982 |
| 近一周 | -3.59% | 4741/5419 |
| 近一月 | -6.63% | 4661/5423 |
| 近一季 | -6.58% | 2437/5376 |
| 近半年 | -10.83% | 3898/5131 |
| 近一年 | -3.14% | 3064/4741 |
| 近两年 | 23.63% | 3475/4208 |
| 近三年 | -2.60% | 3130/3661 |
| 成立以来 | 266.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.87% 2397/5130 |
4.25% 3133/5464 |
- - |
- - |
| 2025 | 15.58% 3552/5130 |
0.25% 3597/4624 |
-1.93% 3871/4802 |
18.24% 3110/4970 |
-0.58% 2128/5130 |
| 2024 | -2.73% 2990/4618 |
-6.93% 3020/4340 |
-1.81% 2023/4442 |
10.08% 2303/4550 |
-3.31% 2582/4618 |
| 2023 | -15.14% 1892/4216 |
5.59% 884/3759 |
-5.10% 2229/3909 |
-9.91% 2494/4055 |
-5.99% 2518/4209 |
| 2022 | -20.40% 1215/3578 |
-17.98% 1503/2804 |
10.48% 892/3205 |
-11.70% 1479/3430 |
-0.51% 1628/3570 |
| 2021 | 31.71% 140/2717 |
2.38% 167/1745 |
14.83% 626/2232 |
2.70% 475/2560 |
9.09% 230/2708 |
| 2020 | 48.58% 633/1596 |
-1.67% 511/1036 |
18.70% 753/1256 |
8.20% 813/1472 |
17.64% 439/1690 |
| 2019 | 35.82% 486/926 |
25.92% 846/3054 |
-5.09% 2578/3201 |
2.76% 657/939 |
10.59% 304/1014 |
| 2018 | -27.87% 380/668 |
- - |
- - |
- - |
-11.36% 2228/2977 |
| 2017 | 23.53% 127/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.39% 164/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.92% 172/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.94% 78/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.54% 76/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.83% 165/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.06% 371/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.05% 120/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚优胜精选混合A VS. 长安宏观策略混合A(740001) |