导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.06% | 3010/4982 |
| 近一周 | -1.52% | 2721/5417 |
| 近一月 | -5.30% | 4032/5423 |
| 近一季 | -11.66% | 3414/5376 |
| 近半年 | -3.03% | 2506/5131 |
| 近一年 | -0.14% | 2778/4741 |
| 近两年 | 24.45% | 3440/4208 |
| 近三年 | 13.95% | 2526/3661 |
| 成立以来 | 281.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.50% 3674/5130 |
29.32% 1747/5464 |
- - |
- - |
| 2025 | 15.83% 3539/5130 |
-1.14% 3951/4624 |
-1.28% 3672/4802 |
20.33% 2823/4970 |
-1.37% 2416/5130 |
| 2024 | 5.31% 1693/4618 |
3.76% 636/4340 |
0.66% 1170/4442 |
6.42% 3440/4550 |
-5.26% 3253/4618 |
| 2023 | -16.13% 2074/4216 |
0.90% 2103/3759 |
-4.92% 2170/3909 |
-8.20% 2114/4055 |
-4.78% 2002/4209 |
| 2022 | -23.93% 1670/3578 |
-17.07% 1292/2804 |
6.32% 1744/3205 |
-10.97% 1275/3430 |
-3.09% 2198/3570 |
| 2021 | 16.97% 409/2717 |
-4.09% 879/1745 |
12.34% 797/2232 |
4.56% 369/2560 |
3.82% 856/2708 |
| 2020 | 84.73% 124/1596 |
3.83% 197/1036 |
31.16% 220/1256 |
13.09% 427/1472 |
19.95% 304/1690 |
| 2019 | 41.68% 376/926 |
23.39% 1085/3054 |
-4.00% 2376/3201 |
11.93% 153/939 |
6.85% 664/1014 |
| 2018 | -23.95% 275/668 |
- - |
- - |
- - |
-10.36% 2030/2977 |
| 2017 | 26.50% 97/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 206/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.40% 240/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.50% 361/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.10% 151/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.40% 68/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.16% 156/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.50% 51/335 |
- - |
- - |
- - |
- - |
| 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% |
| 农银策略价值混合 VS. 长安宏观策略混合A(740001) |