导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.63% | 1746/4982 |
| 近一周 | -3.84% | 4555/5417 |
| 近一月 | -5.51% | 3288/5423 |
| 近一季 | -9.13% | 2771/5358 |
| 近半年 | 4.29% | 1451/5131 |
| 近一年 | 9.37% | 1680/4733 |
| 近两年 | 49.87% | 2285/4208 |
| 近三年 | 23.54% | 2043/3661 |
| 成立以来 | 464.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.89% 3139/5130 |
26.90% 1839/5464 |
- - |
- - |
| 2025 | 26.29% 2593/5130 |
-1.12% 3946/4624 |
0.67% 2942/4802 |
26.83% 1947/4970 |
0.04% 1926/5130 |
| 2024 | -2.96% 3019/4618 |
-3.90% 2343/4340 |
-1.32% 1862/4442 |
6.76% 3357/4550 |
-4.16% 2858/4618 |
| 2023 | -14.97% 1871/4216 |
0.42% 2242/3759 |
-8.11% 3006/3909 |
-4.92% 1291/4055 |
-3.09% 1342/4209 |
| 2022 | -28.71% 2227/3578 |
-16.07% 1049/2804 |
0.14% 2576/3205 |
-9.23% 851/3430 |
-6.56% 2861/3570 |
| 2021 | 3.72% 838/2717 |
5.92% 60/1745 |
-1.33% 1678/2232 |
-8.39% 1584/2560 |
8.33% 303/2708 |
| 2020 | 60.81% 421/1596 |
8.54% 80/1036 |
38.62% 50/1256 |
9.02% 749/1472 |
-1.96% 1450/1690 |
| 2019 | 48.85% 259/926 |
25.07% 926/3054 |
-1.53% 1872/3201 |
5.40% 464/939 |
14.67% 106/1014 |
| 2018 | -17.15% 90/668 |
- - |
- - |
- - |
-6.55% 1408/2977 |
| 2017 | 4.62% 342/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.86% 80/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.77% 279/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.89% 294/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.50% 289/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.00% 282/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.41% 111/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.45% 199/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.01% 43/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.72% 132/215 |
- - |
- - |
- - |
- - |
| 2007 | 129.89% 47/165 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银创新动力混合 VS. 长安宏观策略混合A(740001) |