导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.62% | 921/4982 |
| 近一周 | 2.57% | 347/5417 |
| 近一月 | -1.89% | 1785/5423 |
| 近一季 | -3.88% | 1898/5376 |
| 近半年 | 19.18% | 670/5131 |
| 近一年 | 17.48% | 1172/4741 |
| 近两年 | 159.92% | 388/4208 |
| 近三年 | 73.48% | 696/3661 |
| 成立以来 | 152.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.24% 4657/5130 |
78.29% 442/5464 |
- - |
- - |
| 2025 | 27.87% 2469/5130 |
12.42% 404/4624 |
2.40% 2169/4802 |
26.65% 1974/4970 |
-12.30% 4615/5130 |
| 2024 | 10.67% 977/4618 |
-20.84% 4179/4340 |
-1.96% 2076/4442 |
10.11% 2290/4550 |
29.51% 14/4618 |
| 2023 | -10.41% 1107/4216 |
3.06% 1454/3759 |
-10.22% 3335/3909 |
-9.08% 2335/4055 |
6.48% 71/4209 |
| 2022 | -24.46% 1740/3578 |
-19.84% 1880/2804 |
4.41% 2159/3205 |
-12.67% 1748/3430 |
3.35% 833/3570 |
| 2021 | -4.18% 1190/2717 |
-14.22% 1596/1745 |
13.16% 739/2232 |
-4.66% 1177/2560 |
3.54% 892/2708 |
| 2020 | 40.60% 729/1596 |
-3.04% 615/1036 |
22.13% 613/1256 |
2.88% 1100/1472 |
15.42% 612/1690 |
| 2019 | 41.27% 387/926 |
29.83% 451/3054 |
-7.91% 2857/3201 |
11.78% 159/939 |
5.70% 764/1014 |
| 2018 | -23.82% 270/668 |
- - |
- - |
- - |
-13.97% 2633/2977 |
| 2017 | 21.29% 151/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.96% 359/455 |
- - |
- - |
- - |
- - |
| 2015 | 20.15% 360/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.10% 154/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.55% 260/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.74% 380/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.98% 84/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.89% 186/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.43% 56/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.84% 180/215 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳领先增长混合A VS. 长安宏观策略混合A(740001) |