导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.04% | 2998/4964 |
| 近一周 | -1.80% | 2952/5393 |
| 近一月 | -5.10% | 3911/5399 |
| 近一季 | 5.74% | 365/5356 |
| 近半年 | 0.76% | 1927/5111 |
| 近一年 | -8.94% | 3568/4723 |
| 近两年 | 38.21% | 2850/4194 |
| 近三年 | 19.61% | 2275/3647 |
| 成立以来 | 1155.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.20% 4088/5130 |
8.48% 2815/5464 |
- - |
- - |
| 2025 | 24.30% 2751/5130 |
3.84% 2203/4624 |
2.05% 2338/4802 |
31.43% 1468/4970 |
-10.75% 4520/5130 |
| 2024 | 0.55% 2536/4618 |
-3.86% 2336/4340 |
-0.29% 1460/4442 |
8.89% 2715/4550 |
-3.67% 2705/4618 |
| 2023 | -6.21% 652/4216 |
3.41% 1364/3759 |
0.33% 651/3909 |
-7.78% 2007/4055 |
-1.98% 940/4209 |
| 2022 | -12.28% 347/3578 |
-12.24% 516/2804 |
4.21% 2189/3205 |
-5.95% 335/3430 |
1.99% 1068/3570 |
| 2021 | 21.56% 301/2717 |
-4.80% 974/1745 |
11.52% 860/2232 |
4.98% 352/2560 |
9.07% 232/2708 |
| 2020 | 52.99% 564/1596 |
11.38% 52/1036 |
23.75% 541/1256 |
3.32% 1086/1472 |
7.43% 1238/1690 |
| 2019 | 47.66% 275/926 |
21.75% 1229/3054 |
-7.27% 2808/3201 |
9.12% 276/939 |
19.86% 22/1014 |
| 2018 | -36.14% 503/668 |
- - |
- - |
- - |
-15.15% 2715/2977 |
| 2017 | 6.77% 318/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.23% 181/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.16% 268/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.08% 155/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.14% 150/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.91% 43/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.53% 300/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.35% 70/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.37% 186/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.05% 182/215 |
- - |
- - |
- - |
- - |
| 2007 | 135.66% 36/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.92% 32/107 |
- - |
- - |
- - |
- - |
| 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% |
| 南方高增长混合(LOF) VS. 长安宏观策略混合A(740001) |