导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 2362/4982 |
| 近一周 | -2.68% | 3978/5417 |
| 近一月 | -2.59% | 2216/5423 |
| 近一季 | -3.05% | 1705/5376 |
| 近半年 | -1.55% | 2234/5131 |
| 近一年 | 8.77% | 1824/4741 |
| 近两年 | 41.05% | 2735/4208 |
| 近三年 | 31.91% | 1710/3661 |
| 成立以来 | 204.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 1706/5130 |
3.48% 3192/5464 |
- - |
- - |
| 2025 | 26.43% 2582/5130 |
1.65% 3073/4624 |
0.75% 2910/4802 |
21.71% 2630/4970 |
1.43% 1465/5130 |
| 2024 | 8.25% 1285/4618 |
4.40% 555/4340 |
1.98% 835/4442 |
6.98% 3292/4550 |
-4.95% 3151/4618 |
| 2023 | -10.80% 1172/4216 |
2.70% 1584/3759 |
-1.91% 1168/3909 |
-5.60% 1501/4055 |
-6.19% 2620/4209 |
| 2022 | -17.93% 898/3578 |
-10.98% 395/2804 |
4.52% 2135/3205 |
-10.39% 1108/3430 |
-1.57% 1857/3570 |
| 2021 | -3.22% 1133/2717 |
0.39% 330/1745 |
4.66% 1407/2232 |
-6.49% 1377/2560 |
-1.49% 1784/2708 |
| 2020 | 41.01% 724/1596 |
- 407/1036 |
15.98% 856/1256 |
4.82% 1017/1472 |
15.99% 565/1690 |
| 2019 | 45.83% 303/926 |
25.24% 908/3054 |
-2.33% 2068/3201 |
6.83% 388/939 |
11.59% 231/1014 |
| 2018 | -20.52% 175/668 |
- - |
- - |
- - |
-4.81% 1209/2977 |
| 2017 | -4.85% 417/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.86% 171/455 |
- - |
- - |
- - |
- - |
| 2015 | 3.80% 398/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.85% 231/432 |
- - |
- - |
- - |
- - |
| 2013 | -8.48% 388/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.46% 356/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.63% 8/392 |
- - |
- - |
- - |
- - |
| 2010 | -8.55% 314/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.59% 155/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.35% 113/215 |
- - |
- - |
- - |
- - |
| 2007 | 103.94% 122/165 |
- - |
- - |
- - |
- - |
| 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% |
| 博时价值增长贰号混合 VS. 长安宏观策略混合A(740001) |