导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 2305/4384 |
| 近一周 | -2.58% | 4000/4765 |
| 近一月 | -3.62% | 1300/4771 |
| 近一季 | -7.07% | 2006/4733 |
| 近半年 | -1.53% | 2125/4522 |
| 近一年 | 7.99% | 1592/4185 |
| 近两年 | 37.32% | 2554/3733 |
| 近三年 | 15.26% | 2194/3258 |
| 成立以来 | 952.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 2542/5130 |
9.53% 2758/5464 |
- - |
- - |
| 2025 | 19.75% 3197/5130 |
2.39% 2770/4624 |
-1.17% 3621/4802 |
13.22% 3717/4970 |
4.51% 700/5130 |
| 2024 | 0.64% 2524/4618 |
-6.15% 2847/4340 |
0.88% 1102/4442 |
7.75% 3053/4550 |
-1.34% 1936/4618 |
| 2023 | -17.60% 2331/4216 |
-2.44% 2895/3759 |
-1.36% 1022/3909 |
-10.29% 2592/4055 |
-4.55% 1897/4209 |
| 2022 | -20.43% 1224/3578 |
-18.97% 1695/2804 |
20.30% 75/3205 |
-8.53% 694/3430 |
-10.76% 3280/3570 |
| 2021 | 7.17% 705/2717 |
-9.77% 1434/1745 |
17.32% 473/2232 |
4.06% 400/2560 |
-2.71% 1959/2708 |
| 2020 | 66.99% 329/1596 |
2.91% 239/1036 |
28.93% 308/1256 |
8.14% 821/1472 |
16.38% 533/1690 |
| 2019 | 46.33% 293/926 |
27.06% 704/3054 |
-1.12% 1769/3201 |
11.71% 165/939 |
4.25% 852/1014 |
| 2018 | -30.23% 427/668 |
- - |
- - |
- - |
-13.39% 2558/2977 |
| 2017 | 17.39% 205/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.75% 326/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.20% 144/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.11% 318/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.32% 109/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.83% 250/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.40% 31/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.51% 27/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.60% 203/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.58% 59/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.90% 84/165 |
- - |
- - |
- - |
- - |
| 2006 | 106.41% 71/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 48/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 银河银泰混合 VS. 长安宏观策略混合A(740001) |