导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.03% | 1158/4982 |
| 近一周 | 0.12% | 1397/5417 |
| 近一月 | -6.75% | 4723/5423 |
| 近一季 | -13.47% | 3782/5376 |
| 近半年 | 2.60% | 1738/5131 |
| 近一年 | 14.17% | 1384/4741 |
| 近两年 | 48.89% | 2402/4208 |
| 近三年 | 37.83% | 1507/3661 |
| 成立以来 | 776.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.15% 433/5130 |
35.82% 1523/5464 |
- - |
- - |
| 2025 | 19.63% 3207/5130 |
3.33% 2402/4624 |
-1.16% 3617/4802 |
19.91% 2867/4970 |
-2.32% 2758/5130 |
| 2024 | 5.92% 1593/4618 |
3.12% 731/4340 |
1.81% 876/4442 |
7.42% 3170/4550 |
-6.08% 3488/4618 |
| 2023 | -18.94% 2521/4216 |
-2.90% 2982/3759 |
-8.06% 2996/3909 |
-4.81% 1266/4055 |
-4.61% 1919/4209 |
| 2022 | -18.62% 984/3578 |
-18.83% 1663/2804 |
9.62% 1054/3205 |
-8.55% 698/3430 |
- 1513/3570 |
| 2021 | 9.57% 628/2717 |
6.64% 46/1745 |
-2.64% 1711/2232 |
-5.23% 1234/2560 |
11.35% 133/2708 |
| 2020 | 47.68% 637/1596 |
-3.10% 619/1036 |
29.72% 279/1256 |
9.70% 704/1472 |
7.11% 1250/1690 |
| 2019 | 54.83% 176/926 |
23.55% 1074/3054 |
-3.13% 2219/3201 |
9.40% 260/939 |
18.26% 34/1014 |
| 2018 | -29.14% 410/668 |
- - |
- - |
- - |
-10.68% 2095/2977 |
| 2017 | 28.08% 78/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.16% 126/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.22% 365/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.17% 45/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.92% 340/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.37% 107/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.93% 10/392 |
- - |
- - |
- - |
- - |
| 2010 | -13.43% 327/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.78% 46/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.53% 142/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.58% 44/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 鹏华价值优势混合(LOF) VS. 长安宏观策略混合A(740001) |