导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.68% | 1901/4982 |
| 近一周 | 1.68% | 617/5417 |
| 近一月 | 2.29% | 262/5423 |
| 近一季 | -6.42% | 2405/5376 |
| 近半年 | 0.58% | 1949/5131 |
| 近一年 | 11.16% | 1620/4741 |
| 近两年 | 50.54% | 2324/4208 |
| 近三年 | 26.53% | 1958/3661 |
| 成立以来 | 461.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.91% 3489/5130 |
22.47% 2030/5464 |
- - |
- - |
| 2025 | 26.46% 2579/5130 |
0.72% 3410/4624 |
1.72% 2491/4802 |
20.15% 2839/4970 |
2.73% 1082/5130 |
| 2024 | 1.75% 2304/4618 |
-0.17% 1444/4340 |
-2.63% 2330/4442 |
8.03% 2962/4550 |
-3.11% 2513/4618 |
| 2023 | -16.69% 2181/4216 |
-0.86% 2565/3759 |
-2.39% 1278/3909 |
-7.35% 1903/4055 |
-7.08% 2988/4209 |
| 2022 | -22.87% 1536/3578 |
-13.91% 673/2804 |
-0.62% 2639/3205 |
-6.61% 406/3430 |
-3.47% 2286/3570 |
| 2021 | -7.91% 1331/2717 |
-3.77% 142/179 |
9.70% 30/198 |
-11.50% 189/219 |
-1.44% 1781/2708 |
| 2020 | 46.01% 661/1596 |
-2.05% 71/106 |
20.62% 31/138 |
10.28% 30/157 |
12.06% 33/173 |
| 2019 | 19.25% 634/926 |
19.14% 1451/3054 |
-4.76% 2523/3201 |
3.47% 43/91 |
1.56% 84/102 |
| 2018 | -17.33% 94/668 |
- - |
- - |
- - |
-6.97% 1461/2977 |
| 2017 | 16.17% 220/531 |
- - |
- - |
- - |
- - |
| 2016 | -34.33% 427/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.31% 258/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.20% 20/47 |
- - |
- - |
- - |
- - |
| 2013 | 6.40% 34/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.44% 230/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.04% 182/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.25% 228/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.92% 218/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.86% 52/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.03% 83/165 |
- - |
- - |
- - |
- - |
| 2006 | 114.36% 57/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.70% 21/70 |
- - |
- - |
- - |
- - |
| 2004 | -2.41% 30/37 |
- - |
- - |
- - |
- - |
| 2003 | 19.89% 6/14 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新蓝筹混合 VS. 长安宏观策略混合A(740001) |