导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 2337/4982 |
| 近一周 | -2.06% | 3283/5417 |
| 近一月 | -6.36% | 4543/5423 |
| 近一季 | -5.67% | 2261/5376 |
| 近半年 | -1.79% | 2275/5131 |
| 近一年 | 5.52% | 2150/4741 |
| 近两年 | 43.80% | 2608/4208 |
| 近三年 | 15.34% | 2467/3661 |
| 成立以来 | 1791.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 2763/5130 |
14.45% 2431/5464 |
- - |
- - |
| 2025 | 20.03% 3175/5130 |
3.56% 2316/4624 |
-2.40% 4006/4802 |
17.45% 3206/4970 |
1.12% 1544/5130 |
| 2024 | 1.23% 2404/4618 |
-0.58% 1555/4340 |
-1.17% 1800/4442 |
10.43% 2164/4550 |
-6.71% 3659/4618 |
| 2023 | -9.83% 1032/4216 |
3.97% 1252/3759 |
-4.00% 1842/3909 |
-2.80% 740/4055 |
-7.06% 2979/4209 |
| 2022 | -23.90% 1666/3578 |
-18.89% 1677/2804 |
8.37% 1298/3205 |
-14.58% 2272/3430 |
1.35% 1215/3570 |
| 2021 | 0.53% 958/2717 |
-1.04% 508/1745 |
7.00% 1233/2232 |
-8.39% 1586/2560 |
3.64% 878/2708 |
| 2020 | 58.68% 463/1596 |
-3.98% 665/1036 |
28.28% 332/1256 |
14.79% 343/1472 |
12.22% 884/1690 |
| 2019 | 62.16% 94/926 |
36.88% 134/3054 |
1.85% 532/3201 |
7.68% 344/939 |
8.03% 540/1014 |
| 2018 | -26.96% 359/668 |
- - |
- - |
- - |
-16.79% 2802/2977 |
| 2017 | 27.78% 84/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.29% 242/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.96% 76/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.58% 198/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.18% 148/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.26% 173/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.36% 247/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.31% 23/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.80% 65/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.28% 74/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.20% 126/165 |
- - |
- - |
- - |
- - |
| 2006 | 133.96% 24/107 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天惠成长混合(LOF)A VS. 长安宏观策略混合A(740001) |