导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.84% | 1033/4982 |
| 近一周 | -1.50% | 1165/5419 |
| 近一月 | -3.55% | 2090/5423 |
| 近一季 | -5.40% | 1984/5358 |
| 近半年 | 8.50% | 1137/5131 |
| 近一年 | 10.86% | 1551/4733 |
| 近两年 | 58.22% | 1937/4208 |
| 近三年 | 39.53% | 1398/3661 |
| 成立以来 | 1505.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 1977/5130 |
30.40% 1709/5464 |
- - |
- - |
| 2025 | 19.50% 3216/5130 |
2.83% 2576/4624 |
2.11% 2307/4802 |
23.83% 2337/4970 |
-8.09% 4156/5130 |
| 2024 | 1.10% 2433/4618 |
-4.77% 2587/4340 |
-2.81% 2384/4442 |
9.70% 2435/4550 |
-0.42% 1644/4618 |
| 2023 | -4.60% 501/4216 |
1.18% 2016/3759 |
-6.93% 2797/3909 |
0.05% 242/4055 |
1.26% 324/4209 |
| 2022 | -16.72% 768/3578 |
-12.48% 533/2804 |
-0.78% 2650/3205 |
-3.62% 156/3430 |
-0.50% 1625/3570 |
| 2021 | 1.49% 922/2717 |
-5.43% 1049/1745 |
13.23% 731/2232 |
-6.18% 1332/2560 |
1.03% 1332/2708 |
| 2020 | 79.92% 168/1596 |
3.41% 221/1036 |
42.46% 17/1256 |
8.54% 789/1472 |
12.52% 848/1690 |
| 2019 | 49.23% 254/926 |
27.54% 650/3054 |
-2.80% 2158/3201 |
12.47% 131/939 |
7.03% 643/1014 |
| 2018 | -20.93% 183/668 |
- - |
- - |
- - |
-9.76% 1901/2977 |
| 2017 | 2.27% 365/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.43% 113/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.76% 229/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.58% 178/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.15% 304/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.47% 300/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.96% 207/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.37% 78/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.02% 117/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.75% 133/215 |
- - |
- - |
- - |
- - |
| 2007 | 120.91% 70/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.37% 36/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.20% 38/70 |
- - |
- - |
- - |
- - |
| 2004 | 0.14% 23/37 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华普天收益混合 VS. 长安宏观策略混合A(740001) |