导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.01% | 1450/4982 |
| 近一周 | -1.93% | 3119/5419 |
| 近一月 | -5.32% | 4047/5423 |
| 近一季 | -8.62% | 2867/5376 |
| 近半年 | 4.14% | 1600/5131 |
| 近一年 | 15.83% | 1260/4741 |
| 近两年 | 78.34% | 1375/4208 |
| 近三年 | 43.44% | 1330/3661 |
| 成立以来 | 258.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.81% 3117/5130 |
37.11% 1472/5464 |
- - |
- - |
| 2025 | 30.05% 2255/5130 |
9.37% 713/4624 |
-2.31% 3982/4802 |
25.01% 2209/4970 |
-2.63% 2846/5130 |
| 2024 | 5.51% 1651/4618 |
-7.68% 3153/4340 |
0.05% 1352/4442 |
13.47% 1207/4550 |
0.66% 1360/4618 |
| 2023 | -15.33% 1930/4216 |
3.96% 1256/3759 |
-5.15% 2241/3909 |
-10.31% 2595/4055 |
-4.28% 1795/4209 |
| 2022 | -21.04% 1302/3578 |
-18.77% 1651/2804 |
5.16% 1973/3205 |
-8.95% 775/3430 |
1.53% 1173/3570 |
| 2021 | 28.76% 175/2717 |
3.65% 150/2009 |
14.67% 487/2060 |
4.81% 356/2103 |
3.36% 916/2708 |
| 2020 | 110.44% 12/1596 |
10.03% 76/1861 |
29.18% 249/1950 |
24.04% 51/2010 |
19.35% 305/2031 |
| 2019 | 13.10% 650/926 |
3.96% 2390/3054 |
-1.30% 1817/3201 |
3.03% 1155/1861 |
6.99% 869/1886 |
| 2018 | -1.89% 8/668 |
- - |
- - |
- - |
3.04% 42/2977 |
| 2017 | 3.78% 349/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.56% 23/455 |
- - |
- - |
- - |
- - |
| 2015 | 4.37% 397/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.99% 138/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.38% 66/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至远动力混合A VS. 长安宏观策略混合A(740001) |