导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 2466/4982 |
| 近一周 | -0.74% | 488/5419 |
| 近一月 | 0.71% | 344/5423 |
| 近一季 | 3.17% | 452/5358 |
| 近半年 | -0.68% | 1968/5131 |
| 近一年 | -0.25% | 2698/4733 |
| 近两年 | 33.06% | 3077/4208 |
| 近三年 | 23.25% | 2061/3661 |
| 成立以来 | 85.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.66% 2715/5130 |
-4.51% 3811/5464 |
- - |
- - |
| 2025 | 6.93% 4129/5130 |
0.21% 3614/4624 |
3.12% 1864/4802 |
2.36% 4588/4970 |
1.09% 1551/5130 |
| 2024 | 23.59% 159/4618 |
2.02% 941/4340 |
0.64% 1179/4442 |
21.21% 199/4550 |
-0.68% 1725/4618 |
| 2023 | -8.21% 844/4216 |
-1.26% 2638/3759 |
-3.22% 1543/3909 |
3.25% 65/4055 |
-6.98% 2948/4209 |
| 2022 | -13.01% 402/3578 |
-9.73% 312/2804 |
4.21% 2190/3205 |
-10.89% 1252/3430 |
3.78% 787/3570 |
| 2021 | 0.87% 942/2717 |
0.87% 279/1745 |
4.49% 1423/2232 |
-7.66% 1532/2560 |
3.64% 877/2708 |
| 2020 | 43.02% 700/1596 |
-12.21% 981/1036 |
14.00% 904/1256 |
20.66% 90/1472 |
18.43% 394/1690 |
| 2019 | 45.94% 302/926 |
28.48% 558/3054 |
-0.28% 1471/3201 |
2.74% 658/939 |
10.87% 280/1014 |
| 2018 | -28.69% 400/668 |
- - |
- - |
- - |
-13.88% 2624/2977 |
| 2017 | 33.76% 41/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.58% 323/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.67% 403/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.99% 170/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.11% 292/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.46% 229/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.71% 80/392 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安消费主题混合 VS. 长安宏观策略混合A(740001) |