导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 2144/4982 |
| 近一周 | -3.20% | 3955/5419 |
| 近一月 | -4.78% | 2810/5423 |
| 近一季 | -14.85% | 3877/5358 |
| 近半年 | -2.64% | 2258/5131 |
| 近一年 | 1.34% | 2516/4733 |
| 近两年 | 31.77% | 3126/4208 |
| 近三年 | 4.90% | 2849/3661 |
| 成立以来 | 275.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1816/5130 |
35.94% 1519/5464 |
- - |
- - |
| 2025 | 13.90% 3692/5130 |
-2.39% 4230/4624 |
2.22% 2256/4802 |
18.42% 3084/4970 |
-3.59% 3162/5130 |
| 2024 | -2.48% 2972/4618 |
2.18% 911/4340 |
-6.26% 3375/4442 |
8.73% 2761/4550 |
-6.36% 3565/4618 |
| 2023 | -1.54% 313/4216 |
12.35% 195/3759 |
-0.21% 746/3909 |
-5.38% 1439/4055 |
-7.19% 3033/4209 |
| 2022 | -17.82% 887/3578 |
-14.24% 714/2804 |
8.33% 1307/3205 |
-12.05% 1563/3430 |
0.58% 1374/3570 |
| 2021 | -5.54% 1247/2717 |
-7.25% 1240/1745 |
10.24% 969/2232 |
-7.22% 1484/2560 |
-0.43% 1619/2708 |
| 2020 | 53.43% 558/1596 |
-2.78% 593/1036 |
29.83% 274/1256 |
15.26% 315/1472 |
5.46% 1316/1690 |
| 2019 | 35.32% 494/926 |
22.24% 1199/3054 |
-4.95% 2549/3201 |
6.05% 430/939 |
9.82% 374/1014 |
| 2018 | -19.81% 159/668 |
- - |
- - |
- - |
-5.39% 1271/2977 |
| 2017 | 3.14% 357/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.70% 195/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.42% 363/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.31% 49/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.36% 117/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.62% 295/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.78% 350/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.84% 263/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.73% 213/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.07% 183/215 |
- - |
- - |
- - |
- - |
| 2007 | 140.74% 30/165 |
- - |
- - |
- - |
- - |
| 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% |
| 融通动力先锋混合A/B VS. 长安宏观策略混合A(740001) |