导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 2526/4982 |
| 近一周 | -2.52% | 2885/5419 |
| 近一月 | -5.19% | 3073/5423 |
| 近一季 | -14.62% | 3835/5358 |
| 近半年 | -5.60% | 2811/5131 |
| 近一年 | -3.81% | 3081/4733 |
| 近两年 | 29.08% | 3221/4208 |
| 近三年 | 6.14% | 2797/3661 |
| 成立以来 | 118.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 2920/5130 |
28.66% 1768/5464 |
- - |
- - |
| 2025 | 18.91% 3283/5130 |
1.99% 2931/4624 |
-1.24% 3651/4802 |
25.25% 2180/4970 |
-5.74% 3721/5130 |
| 2024 | -1.16% 2802/4618 |
-2.59% 2024/4340 |
3.12% 625/4442 |
7.48% 3145/4550 |
-8.45% 4039/4618 |
| 2023 | -25.32% 3161/4216 |
-3.67% 3108/3759 |
-4.65% 2062/3909 |
-10.98% 2739/4055 |
-8.66% 3508/4209 |
| 2022 | -26.29% 1979/3578 |
-22.94% 2455/2804 |
10.29% 926/3205 |
-9.56% 926/3430 |
-4.10% 2415/3570 |
| 2021 | 15.27% 460/2717 |
-11.41% 1517/1745 |
17.62% 456/2232 |
8.06% 246/2560 |
2.37% 1089/2708 |
| 2020 | 54.97% 530/1596 |
-3.43% 636/1036 |
28.23% 334/1256 |
10.72% 612/1472 |
13.02% 800/1690 |
| 2019 | 42.30% 360/926 |
25.91% 848/3054 |
-3.68% 2320/3201 |
2.58% 665/939 |
14.39% 112/1014 |
| 2018 | -29.10% 407/668 |
- - |
- - |
- - |
-9.82% 1917/2977 |
| 2017 | 13.72% 245/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.89% 266/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.56% 168/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.86% 220/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.69% 105/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.24% 202/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.94% 100/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.40% 240/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.61% 55/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.51% 48/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏行业混合(LOF) VS. 长安宏观策略混合A(740001) |