导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.41% | 387/4927 |
| 近一周 | -3.56% | 4270/5356 |
| 近一月 | -8.48% | 4743/5364 |
| 近一季 | -12.02% | 3299/5299 |
| 近半年 | 20.70% | 527/5076 |
| 近一年 | 49.89% | 296/4680 |
| 近两年 | 188.34% | 230/4157 |
| 近三年 | 125.02% | 248/3623 |
| 成立以来 | 548.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.69% 1522/5130 |
88.28% 293/5464 |
- - |
- - |
| 2025 | 87.15% 156/5130 |
3.19% 2459/4624 |
9.81% 446/4802 |
56.30% 252/4970 |
5.66% 529/5130 |
| 2024 | -9.65% 3596/4618 |
-6.89% 3010/4340 |
-3.63% 2676/4442 |
5.31% 3704/4550 |
-4.38% 2944/4618 |
| 2023 | -16.09% 2068/4216 |
-1.79% 2757/3759 |
-4.07% 1865/3909 |
-9.26% 2376/4055 |
-1.85% 916/4209 |
| 2022 | -20.79% 1273/3578 |
-18.88% 1675/2804 |
4.00% 2221/3205 |
-4.34% 195/3430 |
-1.86% 1922/3570 |
| 2021 | 24.31% 246/2717 |
-8.25% 1349/1745 |
24.84% 187/2232 |
-4.27% 1113/2560 |
13.38% 67/2708 |
| 2020 | 33.69% 801/1596 |
-2.44% 566/1036 |
25.41% 465/1256 |
2.75% 1102/1472 |
6.35% 1280/1690 |
| 2019 | 41.89% 370/926 |
25.80% 856/3054 |
-1.54% 1875/3201 |
12.32% 140/939 |
1.99% 905/1014 |
| 2018 | -32.21% 464/668 |
- - |
- - |
- - |
-18.25% 2834/2977 |
| 2017 | 17.68% 200/531 |
- - |
- - |
- - |
- - |
| 2016 | -32.63% 422/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.98% 348/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.65% 312/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.72% 125/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.68% 187/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.27% 89/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.37% 252/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.18% 159/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.79% 81/215 |
- - |
- - |
- - |
- - |
| 2007 | 130.43% 46/165 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达策略成长二号混合 VS. 长安宏观策略混合A(740001) |