导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 2351/4982 |
| 近一周 | -2.04% | 1993/5419 |
| 近一月 | -1.82% | 1159/5423 |
| 近一季 | -1.59% | 1243/5358 |
| 近半年 | 2.77% | 1600/5131 |
| 近一年 | 3.09% | 2318/4733 |
| 近两年 | 45.15% | 2493/4208 |
| 近三年 | 17.04% | 2350/3661 |
| 成立以来 | 1051.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.44% 3652/5130 |
11.03% 2652/5464 |
- - |
- - |
| 2025 | 23.74% 2798/5130 |
-0.62% 3828/4624 |
0.23% 3123/4802 |
28.94% 1702/4970 |
-3.66% 3179/5130 |
| 2024 | -4.15% 3119/4618 |
-5.55% 2754/4340 |
-5.48% 3187/4442 |
14.69% 940/4550 |
-6.39% 3572/4618 |
| 2023 | -20.33% 2692/4216 |
-3.74% 3126/3759 |
-10.97% 3432/3909 |
-5.26% 1392/4055 |
-1.87% 921/4209 |
| 2022 | -21.35% 1344/3578 |
-15.61% 947/2804 |
10.91% 830/3205 |
-13.98% 2102/3430 |
-2.32% 2023/3570 |
| 2021 | -7.05% 1302/2717 |
-6.77% 167/179 |
19.61% 3/198 |
-11.32% 188/219 |
-6.01% 2202/2708 |
| 2020 | 68.90% 304/1596 |
5.94% 6/106 |
26.77% 8/138 |
6.72% 69/157 |
17.85% 9/173 |
| 2019 | 14.45% 646/926 |
23.69% 1064/3054 |
-4.61% 2506/3201 |
0.60% 70/91 |
-3.57% 91/102 |
| 2018 | -24.79% 302/668 |
- - |
- - |
- - |
-9.97% 1950/2977 |
| 2017 | 16.36% 217/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 139/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.82% 84/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.88% 21/47 |
- - |
- - |
- - |
- - |
| 2013 | 28.01% 3/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.96% 98/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.63% 35/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.34% 200/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.99% 224/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.23% 27/215 |
- - |
- - |
- - |
- - |
| 2007 | 94.42% 144/165 |
- - |
- - |
- - |
- - |
| 2006 | 125.78% 38/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.29% 43/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.97% 16/37 |
- - |
- - |
- - |
- - |
| 2003 | 21.49% 3/14 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实成长收益混合A VS. 长安宏观策略混合A(740001) |