导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.81% | 1346/4984 |
| 近一周 | -1.87% | 1949/5415 |
| 近一月 | -4.75% | 2992/5423 |
| 近一季 | -3.63% | 2193/5360 |
| 近半年 | 1.13% | 1822/5133 |
| 近一年 | 14.99% | 1262/4727 |
| 近两年 | 52.39% | 2207/4210 |
| 近三年 | 22.39% | 2138/3662 |
| 成立以来 | 2555.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.64% 1247/5130 |
24.23% 1949/5464 |
- - |
- - |
| 2025 | 18.83% 3286/5130 |
1.58% 3102/4624 |
-0.53% 3438/4802 |
17.90% 3149/4970 |
-0.25% 2023/5130 |
| 2024 | 0.67% 2512/4618 |
-5.29% 2702/4340 |
-1.31% 1852/4442 |
10.64% 2092/4550 |
-2.65% 2348/4618 |
| 2023 | -16.96% 2224/4216 |
4.94% 1016/3759 |
-7.38% 2867/3909 |
-8.49% 2200/4055 |
-6.64% 2802/4209 |
| 2022 | -13.06% 409/3578 |
-17.61% 1410/2804 |
9.49% 1084/3205 |
-9.39% 889/3430 |
6.36% 473/3570 |
| 2021 | -2.84% 1118/2717 |
-3.03% 130/179 |
14.49% 10/198 |
-10.37% 187/219 |
-2.36% 1918/2708 |
| 2020 | 65.67% 352/1596 |
4.57% 8/106 |
28.42% 5/138 |
10.20% 31/157 |
11.95% 34/173 |
| 2019 | 52.23% 213/926 |
23.75% 1059/3054 |
7.55% 73/3201 |
7.64% 18/91 |
6.26% 39/102 |
| 2018 | -10.85% 22/668 |
- - |
- - |
- - |
-11.30% 2214/2977 |
| 2017 | 3.13% 358/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 122/455 |
- - |
- - |
- - |
- - |
| 2015 | 67.43% 83/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.88% 31/47 |
- - |
- - |
- - |
- - |
| 2013 | 14.12% 18/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.53% 192/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.70% 79/392 |
- - |
- - |
- - |
- - |
| 2010 | 24.92% 4/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.33% 165/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.42% 22/215 |
- - |
- - |
- - |
- - |
| 2007 | 107.30% 112/165 |
- - |
- - |
- - |
- - |
| 2006 | 114.71% 56/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.85% 11/70 |
- - |
- - |
- - |
- - |
| 2004 | 15.62% 2/37 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实增长混合 VS. 长安宏观策略混合A(740001) |