导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.58% | 4051/4982 |
| 近一周 | -4.10% | 4722/5419 |
| 近一月 | -4.25% | 2497/5423 |
| 近一季 | -3.11% | 1495/5358 |
| 近半年 | -19.31% | 4664/5131 |
| 近一年 | -8.14% | 3479/4733 |
| 近两年 | 60.55% | 1851/4208 |
| 近三年 | 22.17% | 2122/3661 |
| 成立以来 | 101.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 1643/5130 |
-15.39% 4896/5464 |
- - |
- - |
| 2025 | 40.47% 1427/5130 |
6.93% 1227/4624 |
10.27% 412/4802 |
14.09% 3629/4970 |
4.43% 712/5130 |
| 2024 | -1.63% 2865/4618 |
-6.32% 2884/4340 |
-9.73% 3953/4442 |
10.53% 2140/4550 |
5.24% 571/4618 |
| 2023 | -11.67% 1298/4216 |
1.80% 1849/3759 |
-4.97% 2191/3909 |
-8.78% 2271/4055 |
0.10% 455/4209 |
| 2022 | -17.32% 838/3578 |
-15.61% 949/2804 |
6.90% 1619/3205 |
-10.23% 1079/3430 |
2.10% 1047/3570 |
| 2021 | -9.86% 1389/2717 |
-8.78% 1375/1745 |
10.59% 947/2232 |
-10.91% 1803/2560 |
0.28% 1491/2708 |
| 2020 | 74.70% 226/1596 |
0.70% 356/1036 |
35.56% 103/1256 |
11.38% 561/1472 |
14.90% 651/1690 |
| 2019 | 49.49% 251/926 |
14.35% 1703/3054 |
6.02% 119/3201 |
12.20% 146/939 |
9.90% 368/1014 |
| 2018 | -15.78% 69/668 |
- - |
- - |
- - |
-1.30% 709/2977 |
| 2017 | -8.57% 433/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.37% 208/455 |
- - |
- - |
- - |
- - |
| 2015 | 16.78% 374/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.97% 385/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.80% 341/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.65% 223/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.71% 141/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.47% 296/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.48% 67/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.07% 150/215 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华优质治理混合(LOF)A VS. 长安宏观策略混合A(740001) |