导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.32% | 4612/4982 |
| 近一周 | 3.30% | 30/5419 |
| 近一月 | -6.73% | 4057/5423 |
| 近一季 | -23.21% | 5013/5358 |
| 近半年 | -24.74% | 4939/5131 |
| 近一年 | -19.19% | 4171/4733 |
| 近两年 | 4.32% | 3991/4208 |
| 近三年 | -21.70% | 3497/3661 |
| 成立以来 | 721.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.37% 2605/5130 |
20.22% 2132/5464 |
- - |
- - |
| 2025 | 23.29% 2838/5130 |
2.86% 2561/4624 |
0.29% 3102/4802 |
26.15% 2042/4970 |
-5.26% 3608/5130 |
| 2024 | -21.49% 4055/4618 |
-10.52% 3594/4340 |
-9.18% 3884/4442 |
6.72% 3371/4550 |
-9.48% 4168/4618 |
| 2023 | -11.06% 1220/4216 |
-0.41% 2460/3759 |
-3.79% 1774/3909 |
-8.01% 2069/4055 |
0.91% 364/4209 |
| 2022 | -30.32% 2354/3578 |
-15.20% 870/2804 |
2.97% 2358/3205 |
-15.94% 2549/3430 |
-5.08% 2624/3570 |
| 2021 | 35.97% 99/2717 |
-5.29% 1032/1745 |
20.05% 335/2232 |
16.48% 105/2560 |
2.67% 1032/2708 |
| 2020 | 37.93% 761/1596 |
-8.34% 898/1036 |
17.51% 794/1256 |
6.83% 918/1472 |
19.87% 312/1690 |
| 2019 | 66.90% 61/926 |
34.00% 225/3054 |
11.28% 23/3201 |
2.88% 650/939 |
8.79% 476/1014 |
| 2018 | -20.35% 169/668 |
- - |
- - |
- - |
-9.40% 1839/2977 |
| 2017 | 22.98% 131/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.36% 389/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.71% 109/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.43% 334/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.59% 166/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.36% 197/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.49% 163/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.30% 230/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.28% 69/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.40% 93/215 |
- - |
- - |
- - |
- - |
| 2007 | 165.39% 8/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华安宏利混合A VS. 长安宏观策略混合A(740001) |