导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.57% | 3260/4982 |
| 近一周 | -1.57% | 1249/5419 |
| 近一月 | -4.68% | 2769/5423 |
| 近一季 | -16.75% | 4208/5358 |
| 近半年 | -4.45% | 2603/5131 |
| 近一年 | -9.44% | 3565/4733 |
| 近两年 | 16.10% | 3703/4208 |
| 近三年 | -3.89% | 3148/3661 |
| 成立以来 | 1175.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.21% 4089/5130 |
29.96% 1733/5464 |
- - |
- - |
| 2025 | 9.21% 4031/5130 |
-2.17% 4182/4624 |
6.01% 1058/4802 |
11.71% 3867/4970 |
-5.74% 3722/5130 |
| 2024 | 1.56% 2350/4618 |
3.51% 683/4340 |
-3.26% 2539/4442 |
6.74% 3365/4550 |
-4.98% 3163/4618 |
| 2023 | -17.91% 2382/4216 |
0.64% 2187/3759 |
-8.16% 3017/3909 |
-3.81% 994/4055 |
-7.67% 3213/4209 |
| 2022 | -15.04% 601/3578 |
-13.41% 618/2804 |
9.10% 1157/3205 |
-9.11% 819/3430 |
-1.05% 1754/3570 |
| 2021 | -9.80% 1386/2717 |
-4.82% 978/1745 |
7.81% 1147/2232 |
-12.74% 1944/2560 |
0.73% 1398/2708 |
| 2020 | 53.59% 556/1596 |
6.05% 130/1036 |
20.19% 695/1256 |
9.58% 717/1472 |
9.97% 1075/1690 |
| 2019 | 53.48% 195/926 |
29.38% 476/3054 |
6.57% 103/3201 |
4.49% 543/939 |
6.54% 688/1014 |
| 2018 | -18.24% 118/668 |
- - |
- - |
- - |
-7.13% 1482/2977 |
| 2017 | 5.75% 328/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.50% 183/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.01% 219/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.81% 95/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.94% 252/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.03% 242/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.97% 29/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.53% 114/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.64% 162/270 |
- - |
- - |
- - |
- - |
| 2008 | -38.21% 17/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.28% 117/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.04% 52/107 |
- - |
- - |
- - |
- - |
| 2005 | 12.77% 5/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华安宝利配置混合 VS. 长安宏观策略混合A(740001) |