导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.06% | 1477/4982 |
| 近一周 | -3.21% | 3972/5417 |
| 近一月 | -6.80% | 4106/5423 |
| 近一季 | -9.51% | 2832/5358 |
| 近半年 | 2.45% | 1635/5131 |
| 近一年 | 14.51% | 1250/4733 |
| 近两年 | 74.38% | 1410/4208 |
| 近三年 | 39.77% | 1392/3661 |
| 成立以来 | 632.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.90% 3142/5130 |
36.99% 1480/5464 |
- - |
- - |
| 2025 | 29.60% 2300/5130 |
9.27% 727/4624 |
-2.39% 4002/4802 |
24.90% 2222/4970 |
-2.71% 2877/5130 |
| 2024 | 5.14% 1722/4618 |
-7.75% 3174/4340 |
-0.03% 1377/4442 |
13.37% 1242/4550 |
0.57% 1380/4618 |
| 2023 | -15.63% 1984/4216 |
3.87% 1283/3759 |
-5.23% 2271/3909 |
-10.39% 2616/4055 |
-4.37% 1828/4209 |
| 2022 | -21.32% 1338/3578 |
-18.84% 1665/2804 |
5.06% 1994/3205 |
-9.03% 795/3430 |
1.44% 1190/3570 |
| 2021 | 28.32% 179/2717 |
3.56% 162/2009 |
14.57% 494/2060 |
4.72% 359/2103 |
3.28% 929/2708 |
| 2020 | 109.72% 13/1596 |
9.95% 79/1861 |
29.06% 256/1950 |
23.93% 53/2010 |
19.25% 314/2031 |
| 2019 | 12.84% 651/926 |
3.96% 2391/3054 |
-1.37% 1840/3201 |
2.95% 1167/1861 |
6.90% 883/1886 |
| 2018 | 39.08% 1/668 |
- - |
- - |
- - |
3.00% 43/2977 |
| 2017 | 6.04% 326/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.69% 96/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.76% 350/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.19% 12/147 |
- - |
- - |
- - |
- - |
| 2013 | 0.04% 86/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 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% |
| 中信保诚至远动力混合C VS. 长安宏观策略混合A(740001) |