导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.98% | 4093/4982 |
| 近一周 | -1.78% | 1521/5419 |
| 近一月 | -10.05% | 5159/5423 |
| 近一季 | -25.74% | 5200/5358 |
| 近半年 | -17.35% | 4503/5131 |
| 近一年 | -7.21% | 3409/4733 |
| 近两年 | 4.01% | 3996/4208 |
| 近三年 | 4.13% | 2877/3661 |
| 成立以来 | 146.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 1044/5130 |
34.27% 1575/5464 |
- - |
- - |
| 2025 | 7.00% 4124/5130 |
-4.43% 4438/4624 |
11.18% 348/4802 |
-7.64% 4745/4970 |
9.04% 257/5130 |
| 2024 | 13.04% 755/4618 |
7.91% 227/4340 |
4.48% 407/4442 |
2.46% 4154/4550 |
-2.14% 2167/4618 |
| 2023 | -18.22% 2424/4216 |
0.49% 2222/3759 |
6.68% 122/3909 |
-22.85% 3839/4055 |
-1.13% 745/4209 |
| 2022 | -33.80% 2539/3578 |
-11.51% 439/2804 |
3.07% 2340/3205 |
-20.22% 3038/3430 |
-9.03% 3151/3570 |
| 2021 | -0.78% 1028/2717 |
-1.30% 540/1745 |
21.06% 299/2232 |
-9.64% 1694/2560 |
-8.11% 2272/2708 |
| 2020 | 82.86% 134/1596 |
12.22% 45/1036 |
34.30% 138/1256 |
3.78% 1059/1472 |
16.91% 487/1690 |
| 2019 | 41.32% 385/926 |
29.25% 488/3054 |
-4.86% 2533/3201 |
7.23% 372/939 |
7.18% 626/1014 |
| 2018 | -37.96% 516/668 |
- - |
- - |
- - |
-14.30% 2659/2977 |
| 2017 | 13.38% 252/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.71% 399/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.65% 141/433 |
- - |
- - |
- - |
- - |
| 2014 | 60.19% 10/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.40% 70/398 |
- - |
- - |
- - |
- - |
| 2012 | - 361/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.28% 357/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心主题混合 VS. 长安宏观策略混合A(740001) |