导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.65% | 2650/4982 |
| 近一周 | -1.92% | 1785/5419 |
| 近一月 | -0.83% | 721/5423 |
| 近一季 | -2.59% | 1400/5358 |
| 近半年 | -7.22% | 3146/5131 |
| 近一年 | 1.55% | 2495/4733 |
| 近两年 | 16.14% | 3701/4208 |
| 近三年 | 13.83% | 2498/3661 |
| 成立以来 | 1513.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.17% 1385/5130 |
-1.06% 3546/5464 |
- - |
- - |
| 2025 | 6.51% 4147/5130 |
-1.74% 4109/4624 |
-0.42% 3395/4802 |
8.78% 4141/4970 |
0.07% 1915/5130 |
| 2024 | 10.44% 1003/4618 |
6.21% 342/4340 |
1.49% 966/4442 |
2.46% 4155/4550 |
-0.01% 1518/4618 |
| 2023 | 2.44% 196/4216 |
8.09% 497/3759 |
-0.65% 837/3909 |
-2.82% 744/4055 |
-1.83% 915/4209 |
| 2022 | -7.15% 124/3578 |
-6.59% 148/2804 |
4.80% 2066/3205 |
-4.18% 183/3430 |
-1.01% 1745/3570 |
| 2021 | 13.16% 523/2717 |
-2.39% 125/179 |
10.82% 24/198 |
3.23% 26/219 |
1.34% 1271/2708 |
| 2020 | 33.98% 798/1596 |
-1.32% 59/106 |
17.85% 37/138 |
7.82% 56/157 |
6.85% 88/173 |
| 2019 | 33.29% 517/926 |
19.70% 1406/3054 |
-3.73% 2328/3201 |
7.08% 22/91 |
8.02% 22/102 |
| 2018 | -19.71% 153/668 |
- - |
- - |
- - |
-6.32% 1374/2977 |
| 2017 | 15.75% 227/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.20% 127/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.33% 176/433 |
- - |
- - |
- - |
- - |
| 2014 | 32.43% 8/47 |
- - |
- - |
- - |
- - |
| 2013 | 14.88% 17/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.01% 339/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.94% 150/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.41% 48/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.52% 198/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.86% 62/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.78% 136/165 |
- - |
- - |
- - |
- - |
| 2006 | 84.68% 87/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.05% 16/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.07% 24/37 |
- - |
- - |
- - |
- - |
| 2003 | 17.44% 9/14 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛成长价值混合A VS. 长安宏观策略混合A(740001) |