导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.27% | 388/4982 |
| 近一周 | -0.91% | 2153/5417 |
| 近一月 | -6.04% | 4405/5423 |
| 近一季 | -12.07% | 3487/5376 |
| 近半年 | 25.06% | 460/5131 |
| 近一年 | 52.10% | 313/4741 |
| 近两年 | 195.35% | 237/4208 |
| 近三年 | 130.28% | 256/3661 |
| 成立以来 | 1160.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.77% 1505/5130 |
88.70% 287/5464 |
- - |
- - |
| 2025 | 86.75% 159/5130 |
3.32% 2408/4624 |
9.67% 463/4802 |
56.10% 255/4970 |
5.57% 542/5130 |
| 2024 | -9.86% 3604/4618 |
-6.95% 3022/4340 |
-3.51% 2629/4442 |
5.10% 3754/4550 |
-4.48% 2981/4618 |
| 2023 | -16.48% 2131/4216 |
-1.95% 2794/3759 |
-4.25% 1921/3909 |
-9.30% 2387/4055 |
-1.92% 928/4209 |
| 2022 | -21.63% 1381/3578 |
-20.12% 1942/2804 |
4.55% 2128/3205 |
-4.29% 191/3430 |
-1.96% 1948/3570 |
| 2021 | 22.56% 284/2717 |
-8.45% 1362/1745 |
24.68% 190/2232 |
-4.31% 1125/2560 |
12.22% 96/2708 |
| 2020 | 32.29% 812/1596 |
-2.57% 575/1036 |
25.23% 469/1256 |
2.47% 1116/1472 |
5.81% 1304/1690 |
| 2019 | 41.48% 382/926 |
25.81% 853/3054 |
-1.60% 1903/3201 |
12.14% 147/939 |
1.91% 908/1014 |
| 2018 | -32.18% 463/668 |
- - |
- - |
- - |
-18.30% 2836/2977 |
| 2017 | 17.44% 204/531 |
- - |
- - |
- - |
- - |
| 2016 | -35.09% 428/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.14% 343/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.86% 321/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.27% 118/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 198/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.38% 92/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.97% 268/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.04% 151/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.19% 88/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.06% 39/165 |
- - |
- - |
- - |
- - |
| 2006 | 151.28% 14/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.38% 3/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.10% 8/37 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达策略成长混合 VS. 长安宏观策略混合A(740001) |