导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 2367/4982 |
| 近一周 | -1.55% | 1222/5419 |
| 近一月 | -0.93% | 748/5423 |
| 近一季 | 2.19% | 573/5358 |
| 近半年 | 0.01% | 1877/5131 |
| 近一年 | 6.36% | 1990/4733 |
| 近两年 | 34.89% | 2994/4208 |
| 近三年 | 23.39% | 2052/3661 |
| 成立以来 | 589.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.72% 3088/5130 |
2.17% 3305/5464 |
- - |
- - |
| 2025 | 17.76% 3377/5130 |
0.01% 3672/4624 |
1.49% 2611/4802 |
12.94% 3744/4970 |
2.72% 1085/5130 |
| 2024 | 11.80% 865/4618 |
1.96% 957/4340 |
1.32% 1004/4442 |
10.91% 1996/4550 |
-2.42% 2273/4618 |
| 2023 | -11.04% 1216/4216 |
0.24% 2290/3759 |
-4.77% 2106/3909 |
0.18% 227/4055 |
-6.98% 2950/4209 |
| 2022 | -14.19% 514/3578 |
-9.09% 261/2804 |
2.44% 2404/3205 |
-8.70% 724/3430 |
0.91% 1298/3570 |
| 2021 | -2.88% 1119/2717 |
1.30% 24/179 |
-1.04% 174/198 |
-6.82% 178/219 |
3.98% 834/2708 |
| 2020 | 36.23% 781/1596 |
-5.20% 95/106 |
16.86% 40/138 |
8.47% 45/157 |
13.37% 26/173 |
| 2019 | 32.48% 522/926 |
19.25% 1443/3054 |
2.73% 344/3201 |
1.05% 65/91 |
7.02% 26/102 |
| 2018 | -21.67% 194/668 |
- - |
- - |
- - |
-10.27% 2007/2977 |
| 2017 | 22.00% 142/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.17% 180/455 |
- - |
- - |
- - |
- - |
| 2015 | 30.70% 302/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.36% 35/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.74% 20/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.68% 351/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.63% 61/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.54% 282/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.07% 239/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.30% 125/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.69% 65/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.45% 76/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.96% 41/70 |
- - |
- - |
- - |
- - |
| 2004 | 2.25% 15/37 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳健混合 VS. 长安宏观策略混合A(740001) |