导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.80% | 3293/4982 |
| 近一周 | -1.91% | 1760/5419 |
| 近一月 | -5.36% | 3200/5423 |
| 近一季 | -8.50% | 2622/5358 |
| 近半年 | -11.17% | 3790/5131 |
| 近一年 | 0.07% | 2657/4733 |
| 近两年 | 37.34% | 2857/4208 |
| 近三年 | 3.32% | 2918/3661 |
| 成立以来 | 1061.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 1445/5130 |
3.31% 3208/5464 |
- - |
- - |
| 2025 | 22.65% 2900/5130 |
0.16% 3628/4624 |
1.19% 2743/4802 |
16.75% 3302/4970 |
3.65% 852/5130 |
| 2024 | -3.62% 3075/4618 |
-7.35% 3101/4340 |
-2.33% 2221/4442 |
12.82% 1404/4550 |
-5.59% 3337/4618 |
| 2023 | -10.45% 1110/4216 |
2.04% 1766/3759 |
-6.71% 2740/3909 |
1.61% 136/4055 |
-7.41% 3118/4209 |
| 2022 | -21.95% 1441/3578 |
-16.35% 1113/2804 |
7.26% 1549/3205 |
-13.98% 2101/3430 |
1.13% 1266/3570 |
| 2021 | 14.23% 490/2717 |
3.34% 122/1745 |
5.63% 1340/2232 |
0.32% 644/2560 |
4.32% 776/2708 |
| 2020 | 55.10% 526/1596 |
-2.59% 578/1036 |
19.59% 728/1256 |
15.80% 284/1472 |
14.97% 645/1690 |
| 2019 | 46.15% 297/926 |
22.56% 1164/3054 |
1.74% 567/3201 |
6.69% 395/939 |
9.86% 370/1014 |
| 2018 | -20.00% 162/668 |
- - |
- - |
- - |
-12.52% 2436/2977 |
| 2017 | 25.29% 107/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.84% 170/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.48% 64/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.40% 209/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.15% 54/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.00% 179/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.61% 228/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.24% 116/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.05% 102/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.76% 69/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.21% 76/165 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天合稳健优选混合 VS. 长安宏观策略混合A(740001) |