导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.99% | 484/4982 |
| 近一周 | -1.34% | 971/5419 |
| 近一月 | -1.35% | 932/5423 |
| 近一季 | -10.81% | 3096/5358 |
| 近半年 | 27.62% | 358/5131 |
| 近一年 | 36.93% | 489/4733 |
| 近两年 | 103.85% | 844/4208 |
| 近三年 | 68.01% | 719/3661 |
| 成立以来 | 511.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 2125/5130 |
56.17% 880/5464 |
- - |
- - |
| 2025 | 45.08% 1099/5130 |
3.48% 2344/4624 |
-1.16% 3615/4802 |
37.49% 999/4970 |
3.16% 973/5130 |
| 2024 | -4.88% 3202/4618 |
-1.01% 1661/4340 |
-2.23% 2193/4442 |
4.64% 3824/4550 |
-6.08% 3488/4618 |
| 2023 | -17.49% 2315/4216 |
-2.18% 2849/3759 |
-2.35% 1271/3909 |
-8.20% 2116/4055 |
-5.90% 2475/4209 |
| 2022 | -22.26% 1471/3578 |
-19.40% 1793/2804 |
12.65% 586/3205 |
-9.22% 844/3430 |
-5.69% 2723/3570 |
| 2021 | -5.80% 1260/2717 |
1.19% 245/1745 |
3.37% 1512/2232 |
-11.94% 1891/2560 |
2.26% 1104/2708 |
| 2020 | 22.23% 869/1596 |
-3.00% 613/1036 |
20.85% 665/1256 |
0.02% 1174/1472 |
4.25% 1347/1690 |
| 2019 | 35.50% 491/926 |
21.60% 1243/3054 |
-5.43% 2615/3201 |
4.87% 516/939 |
12.36% 192/1014 |
| 2018 | -19.78% 155/668 |
- - |
- - |
- - |
-7.08% 1478/2977 |
| 2017 | 8.63% 296/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.53% 131/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.51% 256/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.62% 125/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.00% 379/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.15% 156/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.27% 131/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.29% 308/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.34% 157/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.66% 131/215 |
- - |
- - |
- - |
- - |
| 2007 | 147.62% 22/165 |
- - |
- - |
- - |
- - |
| 2006 | 113.63% 59/107 |
- - |
- - |
- - |
- - |
| 2005 | -1.26% 57/70 |
- - |
- - |
- - |
- - |
| 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% |
| 博时精选混合A VS. 长安宏观策略混合A(740001) |