导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 2071/4982 |
| 近一周 | -2.37% | 3635/5417 |
| 近一月 | -0.91% | 1203/5423 |
| 近一季 | 1.06% | 994/5376 |
| 近半年 | -1.99% | 2306/5131 |
| 近一年 | 8.70% | 1832/4741 |
| 近两年 | 51.64% | 2266/4208 |
| 近三年 | 16.60% | 2412/3661 |
| 成立以来 | 130.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 2243/5130 |
2.68% 3264/5464 |
- - |
- - |
| 2025 | 22.26% 2937/5130 |
1.42% 3159/4624 |
4.04% 1570/4802 |
15.70% 3430/4970 |
0.14% 1888/5130 |
| 2024 | -2.77% 2995/4618 |
-9.11% 3416/4340 |
-2.69% 2347/4442 |
10.12% 2284/4550 |
-0.17% 1567/4618 |
| 2023 | -27.24% 3274/4216 |
-5.62% 3332/3759 |
-12.05% 3543/3909 |
-7.20% 1876/4055 |
-5.53% 2329/4209 |
| 2022 | -26.72% 2034/3578 |
-20.13% 1944/2804 |
12.82% 563/3205 |
-15.70% 2500/3430 |
-3.54% 2305/3570 |
| 2021 | -9.33% 1375/2717 |
-8.54% 1367/1745 |
23.31% 239/2232 |
-13.36% 2004/2560 |
-7.21% 2243/2708 |
| 2020 | 78.03% 188/1596 |
4.29% 175/1036 |
38.54% 54/1256 |
4.38% 1038/1472 |
18.05% 421/1690 |
| 2019 | 48.77% 261/926 |
25.00% 935/3054 |
8.63% 52/3201 |
8.14% 320/939 |
1.31% 919/1014 |
| 2018 | -23.92% 273/668 |
- - |
- - |
- - |
-14.86% 2700/2977 |
| 2017 | 17.73% 198/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.20% 251/455 |
- - |
- - |
- - |
- - |
| 2015 | 77.04% 45/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.23% 410/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.41% 184/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.19% 51/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.63% 115/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.24% 10/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.79% 197/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.72% 80/215 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优质企业混合 VS. 长安宏观策略混合A(740001) |