导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.61% | 4365/4982 |
| 近一周 | -2.77% | 4075/5417 |
| 近一月 | -6.16% | 4450/5423 |
| 近一季 | -10.01% | 3127/5376 |
| 近半年 | -17.30% | 4578/5131 |
| 近一年 | -7.88% | 3493/4741 |
| 近两年 | 15.10% | 3746/4208 |
| 近三年 | -1.03% | 3072/3661 |
| 成立以来 | 1523.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 2760/5130 |
-6.86% 4060/5464 |
- - |
- - |
| 2025 | 22.71% 2892/5130 |
-3.49% 4364/4624 |
2.68% 2033/4802 |
18.59% 3060/4970 |
4.41% 718/5130 |
| 2024 | -1.08% 2790/4618 |
-0.39% 1497/4340 |
-0.40% 1499/4442 |
3.58% 4006/4550 |
-3.74% 2727/4618 |
| 2023 | -11.35% 1257/4216 |
-0.35% 2444/3759 |
-2.10% 1215/3909 |
-5.01% 1316/4055 |
-4.34% 1812/4209 |
| 2022 | -25.51% 1876/3578 |
-17.90% 1486/2804 |
3.65% 2264/3205 |
-9.56% 924/3430 |
-3.21% 2224/3570 |
| 2021 | -0.15% 984/2717 |
-2.71% 723/1745 |
7.05% 1228/2232 |
-6.59% 1392/2560 |
2.63% 1043/2708 |
| 2020 | 32.28% 813/1596 |
-7.48% 861/1036 |
13.84% 907/1256 |
6.81% 919/1472 |
17.59% 443/1690 |
| 2019 | 41.55% 379/926 |
21.81% 1226/3054 |
-0.32% 1490/3201 |
2.53% 669/939 |
13.70% 139/1014 |
| 2018 | -24.24% 283/668 |
- - |
- - |
- - |
-6.93% 1454/2977 |
| 2017 | 32.14% 51/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.96% 32/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.00% 358/433 |
- - |
- - |
- - |
- - |
| 2014 | 61.39% 8/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.57% 334/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.92% 19/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.50% 7/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.60% 322/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.32% 99/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.14% 86/215 |
- - |
- - |
- - |
- - |
| 2007 | 189.90% 3/165 |
- - |
- - |
- - |
- - |
| 2006 | 103.57% 75/107 |
- - |
- - |
- - |
- - |
| 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% |
| 博时主题行业混合(LOF) VS. 长安宏观策略混合A(740001) |