导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.13% | 1012/4974 |
| 近一周 | 0.41% | 1636/5414 |
| 近一月 | -7.51% | 3744/5417 |
| 近一季 | -10.54% | 2925/5373 |
| 近半年 | 14.28% | 1013/5133 |
| 近一年 | 14.18% | 1275/4734 |
| 近两年 | 64.32% | 1792/4203 |
| 近三年 | 45.41% | 1261/3658 |
| 成立以来 | 1803.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.16% 2147/5130 |
43.05% 1245/5464 |
- - |
- - |
| 2025 | 17.44% 3402/5130 |
-1.26% 3988/4624 |
-3.16% 4157/4802 |
30.02% 1593/4970 |
-5.53% 3678/5130 |
| 2024 | 10.13% 1034/4618 |
-3.16% 2169/4340 |
-3.99% 2792/4442 |
17.18% 567/4550 |
1.08% 1250/4618 |
| 2023 | -21.49% 2801/4216 |
-3.79% 3130/3759 |
-5.20% 2265/3909 |
-11.36% 2828/4055 |
-2.89% 1254/4209 |
| 2022 | -15.95% 674/3578 |
-15.88% 1006/2804 |
19.60% 98/3205 |
-12.24% 1624/3430 |
-4.80% 2564/3570 |
| 2021 | 10.87% 596/2717 |
-9.12% 171/179 |
15.53% 8/198 |
6.49% 10/219 |
-0.84% 1685/2708 |
| 2020 | 74.18% 232/1596 |
16.65% 1/106 |
21.30% 27/138 |
8.55% 44/157 |
13.40% 25/173 |
| 2019 | 34.52% 501/926 |
18.01% 1520/3054 |
0.03% 1349/3201 |
6.99% 23/91 |
6.52% 33/102 |
| 2018 | -15.88% 71/668 |
- - |
- - |
- - |
-8.91% 1751/2977 |
| 2017 | 13.63% 247/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.34% 111/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.47% 180/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.67% 24/47 |
- - |
- - |
- - |
- - |
| 2013 | 23.02% 9/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.71% 254/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.61% 45/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.78% 126/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.32% 166/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.23% 31/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.57% 75/165 |
- - |
- - |
- - |
- - |
| 2006 | 134.28% 23/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.03% 60/70 |
- - |
- - |
- - |
- - |
| 2004 | -9.43% 36/37 |
- - |
- - |
- - |
- - |
| 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% |
| 银河稳健混合 VS. 长安宏观策略混合A(740001) |