导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.82% | 1497/4982 |
| 近一周 | -1.44% | 1092/5419 |
| 近一月 | -4.43% | 2616/5423 |
| 近一季 | -14.65% | 3843/5358 |
| 近半年 | -0.48% | 1933/5131 |
| 近一年 | 8.88% | 1726/4733 |
| 近两年 | 79.18% | 1298/4208 |
| 近三年 | 32.20% | 1641/3661 |
| 成立以来 | 318.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.78% 951/5130 |
24.53% 1939/5464 |
- - |
- - |
| 2025 | 46.68% 1014/5130 |
-1.39% 4021/4624 |
5.03% 1291/4802 |
44.93% 547/4970 |
-2.28% 2741/5130 |
| 2024 | -8.59% 3534/4618 |
-3.83% 2327/4340 |
-8.91% 3852/4442 |
15.45% 805/4550 |
-9.62% 4191/4618 |
| 2023 | -21.64% 2818/4216 |
-1.31% 2649/3759 |
-6.25% 2623/3909 |
-8.28% 2133/4055 |
-7.65% 3202/4209 |
| 2022 | -18.43% 956/3578 |
-20.39% 2001/2804 |
18.63% 114/3205 |
-11.15% 1332/3430 |
-2.79% 2134/3570 |
| 2021 | 6.00% 753/2717 |
-2.24% 650/1745 |
16.56% 516/2232 |
-9.98% 1727/2560 |
3.34% 919/2708 |
| 2020 | 132.60% 3/1596 |
5.74% 135/1036 |
37.41% 71/1256 |
27.32% 11/1472 |
25.74% 90/1690 |
| 2019 | 26.98% 585/926 |
20.91% 1304/3054 |
1.43% 672/3201 |
0.19% 795/939 |
3.34% 882/1014 |
| 2018 | -22.48% 222/668 |
- - |
- - |
- - |
-10.41% 2041/2977 |
| 2017 | 41.84% 19/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.55% 166/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.45% 226/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.53% 238/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.44% 335/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.31% 235/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.88% 118/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.04% 236/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.82% 154/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.62% 190/215 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德价值优势混合 VS. 长安宏观策略混合A(740001) |