导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.39% | 1779/4982 |
| 近一周 | -2.89% | 3494/5419 |
| 近一月 | -7.97% | 4623/5423 |
| 近一季 | -8.60% | 2650/5358 |
| 近半年 | -3.33% | 2385/5131 |
| 近一年 | 16.95% | 1125/4733 |
| 近两年 | 85.79% | 1156/4208 |
| 近三年 | 53.90% | 982/3661 |
| 成立以来 | 1237.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 1873/5130 |
28.54% 1770/5464 |
- - |
- - |
| 2025 | 47.73% 963/5130 |
5.93% 1479/4624 |
2.42% 2155/4802 |
31.46% 1461/4970 |
3.58% 873/5130 |
| 2024 | 4.31% 1875/4618 |
2.43% 856/4340 |
-1.98% 2083/4442 |
9.14% 2629/4550 |
-4.81% 3109/4618 |
| 2023 | 5.45% 125/4216 |
15.21% 115/3759 |
-1.78% 1130/3909 |
-3.22% 838/4055 |
-3.71% 1555/4209 |
| 2022 | 6.37% 22/3578 |
1.34% 18/2804 |
2.96% 2360/3205 |
-4.79% 228/3430 |
7.08% 427/3570 |
| 2021 | 15.94% 433/2717 |
0.51% 314/1745 |
2.20% 1567/2232 |
16.33% 108/2560 |
-2.97% 1979/2708 |
| 2020 | 39.94% 739/1596 |
-3.46% 637/1036 |
9.32% 983/1256 |
8.23% 811/1472 |
22.51% 181/1690 |
| 2019 | 31.68% 532/926 |
18.89% 1467/3054 |
-3.04% 2200/3201 |
3.73% 589/939 |
10.13% 352/1014 |
| 2018 | -11.26% 23/668 |
- - |
- - |
- - |
-11.72% 2289/2977 |
| 2017 | -2.71% 407/531 |
- - |
- - |
- - |
- - |
| 2016 | -33.13% 423/455 |
- - |
- - |
- - |
- - |
| 2015 | 85.87% 29/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.05% 228/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.06% 74/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.51% 433/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.10% 326/392 |
- - |
- - |
- - |
- - |
| 2010 | 37.77% 1/335 |
- - |
- - |
- - |
- - |
| 2009 | 108.18% 4/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华商盛世成长混合 VS. 长安宏观策略混合A(740001) |