导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2428/4982 |
| 近一周 | -2.94% | 3575/5419 |
| 近一月 | -4.26% | 2503/5423 |
| 近一季 | -7.00% | 2325/5358 |
| 近半年 | -4.87% | 2701/5131 |
| 近一年 | 11.09% | 1516/4733 |
| 近两年 | 64.43% | 1746/4208 |
| 近三年 | 36.43% | 1494/3661 |
| 成立以来 | 412.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 2420/5130 |
9.60% 2755/5464 |
- - |
- - |
| 2025 | 42.36% 1292/5130 |
0.76% 3399/4624 |
0.82% 2876/4802 |
33.82% 1256/4970 |
4.72% 663/5130 |
| 2024 | 2.09% 2249/4618 |
2.46% 850/4340 |
-3.17% 2494/4442 |
8.49% 2836/4550 |
-5.15% 3215/4618 |
| 2023 | -9.89% 1040/4216 |
3.09% 1448/3759 |
-2.45% 1295/3909 |
-4.06% 1072/4055 |
-6.61% 2788/4209 |
| 2022 | -18.27% 939/3578 |
-10.80% 386/2804 |
9.49% 1087/3205 |
-11.32% 1370/3430 |
-5.62% 2710/3570 |
| 2021 | 12.18% 561/2717 |
-5.18% 1027/1745 |
11.20% 888/2232 |
9.55% 205/2560 |
-2.88% 1972/2708 |
| 2020 | 52.86% 567/1596 |
0.34% 382/1036 |
23.87% 531/1256 |
8.16% 819/1472 |
13.71% 737/1690 |
| 2019 | 45.64% 306/926 |
21.86% 1223/3054 |
-0.34% 1501/3201 |
7.81% 337/939 |
11.23% 259/1014 |
| 2018 | -16.04% 77/668 |
- - |
- - |
- - |
-11.52% 2258/2977 |
| 2017 | 3.21% 355/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.97% 419/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.16% 366/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.09% 169/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.65% 342/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.82% 323/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.99% 267/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.81% 262/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.47% 76/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.09% 137/215 |
- - |
- - |
- - |
- - |
| 2007 | 110.39% 104/165 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银核心企业混合 VS. 长安宏观策略混合A(740001) |