导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.71% | 553/4950 |
| 近一周 | 1.82% | 563/5378 |
| 近一月 | 0.47% | 638/5382 |
| 近一季 | -18.02% | 4452/5339 |
| 近半年 | 22.83% | 541/5097 |
| 近一年 | 33.40% | 609/4709 |
| 近两年 | 206.64% | 197/4182 |
| 近三年 | 134.03% | 241/3639 |
| 成立以来 | 103.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.66% 3724/5130 |
78.97% 428/5464 |
- - |
- - |
| 2025 | 76.39% 230/5130 |
3.21% 2452/4624 |
3.93% 1605/4802 |
58.86% 197/4970 |
3.51% 890/5130 |
| 2024 | 2.52% 2186/4618 |
-10.62% 3613/4340 |
-6.74% 3471/4442 |
13.40% 1233/4550 |
8.46% 348/4618 |
| 2023 | -11.87% 1327/4216 |
4.15% 1218/3759 |
0.19% 680/3909 |
-13.32% 3127/4055 |
-2.56% 1112/4209 |
| 2022 | -27.09% 2076/3578 |
-23.57% 2501/2804 |
11.69% 700/3205 |
-12.78% 1777/3430 |
-2.08% 1973/3570 |
| 2021 | 8.06% 682/2717 |
-15.06% 1606/1745 |
19.87% 345/2232 |
-5.38% 1249/2560 |
12.15% 98/2708 |
| 2020 | 76.27% 202/1596 |
1.88% 280/1036 |
33.82% 150/1256 |
3.93% 1051/1472 |
24.41% 127/1690 |
| 2019 | 61.12% 114/926 |
39.31% 87/3054 |
-4.19% 2422/3201 |
9.22% 272/939 |
10.52% 310/1014 |
| 2018 | -30.79% 438/668 |
- - |
- - |
- - |
-15.82% 2752/2977 |
| 2017 | 5.52% 331/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.21% 387/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.31% 266/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.76% 296/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.84% 244/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.96% 437/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.69% 348/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.45% 294/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.32% 78/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.49% 117/215 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新兴成长混合 VS. 长安宏观策略混合A(740001) |