导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.78% | 1110/4982 |
| 近一周 | 0.19% | 1355/5417 |
| 近一月 | -0.88% | 1187/5423 |
| 近一季 | 1.42% | 923/5376 |
| 近半年 | 8.73% | 1241/5131 |
| 近一年 | 19.77% | 1067/4741 |
| 近两年 | 74.72% | 1477/4208 |
| 近三年 | 50.72% | 1125/3661 |
| 成立以来 | 325.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.15% 1129/5130 |
10.85% 2658/5464 |
- - |
- - |
| 2025 | 29.94% 2260/5130 |
-2.19% 4186/4624 |
3.60% 1704/4802 |
25.33% 2165/4970 |
2.32% 1182/5130 |
| 2024 | 4.06% 1918/4618 |
0.10% 1361/4340 |
-2.37% 2238/4442 |
7.79% 3040/4550 |
-1.22% 1899/4618 |
| 2023 | -19.27% 2568/4216 |
-4.16% 3182/3759 |
-4.93% 2177/3909 |
-9.11% 2343/4055 |
-2.51% 1092/4209 |
| 2022 | -13.51% 452/3578 |
-9.42% 281/2804 |
9.05% 1165/3205 |
-9.72% 961/3430 |
-3.01% 2183/3570 |
| 2021 | -4.61% 1206/2717 |
1.97% 198/1745 |
-1.55% 1686/2232 |
-5.93% 1309/2560 |
1.01% 1335/2708 |
| 2020 | 38.08% 760/1596 |
1.36% 310/1036 |
14.73% 881/1256 |
9.37% 727/1472 |
8.57% 1187/1690 |
| 2019 | 24.91% 602/926 |
14.70% 1676/3054 |
-0.11% 1402/3201 |
3.98% 575/939 |
4.84% 817/1014 |
| 2018 | -12.17% 29/668 |
- - |
- - |
- - |
-9.56% 1865/2977 |
| 2017 | 19.67% 172/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.42% 15/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.13% 108/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.73% 97/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.01% 203/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.17% 154/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.81% 234/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.56% 156/335 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德成长优势混合 VS. 长安宏观策略混合A(740001) |