导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 86.49% | 20/4964 |
| 近一周 | 3.27% | 229/5393 |
| 近一月 | -0.85% | 1165/5399 |
| 近一季 | 13.87% | 167/5356 |
| 近半年 | 62.72% | 25/5111 |
| 近一年 | 115.16% | 22/4723 |
| 近两年 | 276.02% | 77/4194 |
| 近三年 | 159.61% | 172/3647 |
| 成立以来 | 1329.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.96% 164/5130 |
91.24% 253/5464 |
- - |
- - |
| 2025 | 67.33% 354/5130 |
10.25% 615/4624 |
4.58% 1405/4802 |
44.30% 580/4970 |
0.56% 1743/5130 |
| 2024 | -10.43% 3643/4618 |
-13.10% 3915/4340 |
-6.35% 3396/4442 |
13.62% 1168/4550 |
-3.14% 2531/4618 |
| 2023 | -21.21% 2773/4216 |
-5.68% 3342/3759 |
0.39% 637/3909 |
-12.48% 3034/4055 |
-4.92% 2061/4209 |
| 2022 | -17.84% 892/3578 |
-17.82% 1468/2804 |
8.91% 1190/3205 |
-3.69% 157/3430 |
-4.69% 2540/3570 |
| 2021 | 44.60% 55/2717 |
-3.08% 769/1745 |
15.60% 583/2232 |
10.15% 194/2560 |
17.16% 13/2708 |
| 2020 | 34.16% 797/1596 |
1.25% 319/1036 |
19.71% 718/1256 |
0.65% 1156/1472 |
9.98% 1071/1690 |
| 2019 | 40.23% 408/926 |
25.61% 873/3054 |
-0.71% 1655/3201 |
5.20% 486/939 |
6.88% 662/1014 |
| 2018 | -28.23% 390/668 |
- - |
- - |
- - |
-10.32% 2019/2977 |
| 2017 | 19.87% 169/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.11% 82/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.58% 341/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.43% 420/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.17% 149/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.87% 287/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.63% 280/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.48% 145/335 |
- - |
- - |
- - |
- - |
| 2009 | 63.02% 145/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.91% 63/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.86% 97/165 |
- - |
- - |
- - |
- - |
| 2006 | 150.71% 15/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.31% 29/70 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达积极成长混合 VS. 长安宏观策略混合A(740001) |