导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.64% | 1904/4964 |
| 近一周 | -0.66% | 1922/5393 |
| 近一月 | -1.72% | 1670/5399 |
| 近一季 | -11.65% | 3400/5356 |
| 近半年 | -10.93% | 3900/5111 |
| 近一年 | 7.06% | 1986/4723 |
| 近两年 | 79.61% | 1337/4194 |
| 近三年 | 38.82% | 1465/3647 |
| 成立以来 | 492.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.23% 225/5130 |
11.84% 2581/5464 |
- - |
- - |
| 2025 | 40.00% 1463/5130 |
7.16% 1150/4624 |
5.99% 1064/4802 |
29.13% 1681/4970 |
-4.55% 3435/5130 |
| 2024 | -4.93% 3203/4618 |
-7.86% 3207/4340 |
-8.15% 3761/4442 |
14.56% 959/4550 |
-1.94% 2101/4618 |
| 2023 | -13.68% 1635/4216 |
3.14% 1437/3759 |
-4.91% 2167/3909 |
-8.68% 2237/4055 |
-3.62% 1521/4209 |
| 2022 | -26.43% 1996/3578 |
-14.95% 817/2804 |
-2.37% 2715/3205 |
-10.05% 1040/3430 |
-1.50% 1843/3570 |
| 2021 | 15.55% 447/2717 |
-0.87% 491/1745 |
4.71% 1400/2232 |
3.41% 442/2560 |
7.64% 357/2708 |
| 2020 | 62.73% 394/1596 |
14.03% 27/1036 |
28.83% 311/1256 |
5.75% 977/1472 |
4.75% 1330/1690 |
| 2019 | 55.44% 171/926 |
30.57% 410/3054 |
-3.38% 2264/3201 |
7.34% 363/939 |
14.79% 103/1014 |
| 2018 | -25.36% 320/668 |
- - |
- - |
- - |
-13.18% 2527/2977 |
| 2017 | 12.12% 267/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.11% 75/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.78% 214/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.24% 316/432 |
- - |
- - |
- - |
- - |
| 2013 | 31.88% 59/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.93% 99/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.81% 27/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.33% 212/335 |
- - |
- - |
- - |
- - |
| 2009 | 93.24% 14/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.17% 162/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金牛创新成长混合 VS. 长安宏观策略混合A(740001) |