导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.37% | 2060/4982 |
| 近一周 | 0.59% | 1127/5417 |
| 近一月 | -1.87% | 1774/5423 |
| 近一季 | -13.73% | 3835/5376 |
| 近半年 | -9.50% | 3685/5131 |
| 近一年 | 4.59% | 2254/4741 |
| 近两年 | 49.77% | 2351/4208 |
| 近三年 | 7.94% | 2776/3661 |
| 成立以来 | -16.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.25% 340/5130 |
16.72% 2293/5464 |
- - |
- - |
| 2025 | 18.97% 3274/5130 |
2.12% 2876/4624 |
0.42% 3044/4802 |
17.01% 3269/4970 |
-0.85% 2229/5130 |
| 2024 | -9.40% 3580/4618 |
-6.50% 2929/4340 |
-7.75% 3684/4442 |
3.61% 3999/4550 |
1.39% 1175/4618 |
| 2023 | -5.02% 543/4216 |
6.17% 773/3759 |
1.89% 432/3909 |
-7.82% 2022/4055 |
-4.75% 1984/4209 |
| 2022 | -39.86% 2652/3578 |
-23.73% 2512/2804 |
-11.65% 2796/3205 |
-9.22% 846/3430 |
-1.69% 1883/3570 |
| 2021 | 16.02% 429/2717 |
-10.91% 1491/1745 |
17.08% 485/2232 |
10.75% 184/2560 |
0.43% 1456/2708 |
| 2020 | 31.27% 823/1596 |
-8.80% 914/1036 |
21.04% 658/1256 |
3.81% 1057/1472 |
14.56% 669/1690 |
| 2019 | 48.92% 258/926 |
36.99% 129/3054 |
-4.00% 2376/3201 |
8.04% 327/939 |
4.82% 819/1014 |
| 2018 | -29.13% 409/668 |
- - |
- - |
- - |
-12.65% 2457/2977 |
| 2017 | -25.13% 458/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.88% 357/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.16% 369/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.82% 246/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.25% 197/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.51% 373/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.11% 214/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.43% 256/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 金元顺安价值增长混合 VS. 长安宏观策略混合A(740001) |