导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 1937/4982 |
| 近一周 | -2.04% | 3253/5417 |
| 近一月 | -4.65% | 3681/5423 |
| 近一季 | -7.12% | 2569/5376 |
| 近半年 | 0.43% | 1962/5131 |
| 近一年 | 7.89% | 1898/4741 |
| 近两年 | 36.50% | 2942/4208 |
| 近三年 | 5.28% | 2869/3661 |
| 成立以来 | 264.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 2042/5130 |
21.34% 2093/5464 |
- - |
- - |
| 2025 | 14.14% 3677/5130 |
-2.24% 4196/4624 |
-2.03% 3904/4802 |
18.45% 3077/4970 |
0.61% 1732/5130 |
| 2024 | -6.60% 3370/4618 |
-0.08% 1417/4340 |
-6.20% 3363/4442 |
7.22% 3233/4550 |
-7.05% 3753/4618 |
| 2023 | -22.62% 2913/4216 |
-2.49% 2900/3759 |
-5.30% 2301/3909 |
-10.73% 2689/4055 |
-6.12% 2586/4209 |
| 2022 | -32.49% 2483/3578 |
-17.47% 1384/2804 |
6.07% 1793/3205 |
-13.94% 2090/3430 |
-10.39% 3246/3570 |
| 2021 | 0.10% 974/2717 |
0.18% 359/1745 |
7.88% 1141/2232 |
-8.82% 1625/2560 |
1.59% 1222/2708 |
| 2020 | 49.09% 625/1596 |
-6.63% 819/1036 |
21.48% 638/1256 |
13.67% 403/1472 |
15.63% 596/1690 |
| 2019 | 37.34% 460/926 |
25.10% 924/3054 |
0.39% 1169/3201 |
1.45% 729/939 |
7.79% 562/1014 |
| 2018 | -39.86% 520/668 |
- - |
- - |
- - |
-13.54% 2589/2977 |
| 2017 | 27.85% 82/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.14% 178/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.83% 224/433 |
- - |
- - |
- - |
- - |
| 2014 | 32.85% 119/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.67% 81/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.08% 23/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.82% 82/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.03% 98/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.86% 93/270 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实研究精选混合 VS. 长安宏观策略混合A(740001) |