导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.54% | 3328/4982 |
| 近一周 | -2.86% | 4159/5417 |
| 近一月 | -3.06% | 2559/5423 |
| 近一季 | -1.45% | 1404/5376 |
| 近半年 | -9.99% | 3748/5131 |
| 近一年 | -4.86% | 3227/4741 |
| 近两年 | 37.63% | 2882/4208 |
| 近三年 | 48.21% | 1197/3661 |
| 成立以来 | 1522.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 2029/5130 |
-6.92% 4066/5464 |
- - |
- - |
| 2025 | 14.97% 3602/5130 |
-0.29% 3731/4624 |
4.09% 1553/4802 |
10.58% 3966/4970 |
0.17% 1877/5130 |
| 2024 | 33.81% 49/4618 |
10.33% 110/4340 |
4.97% 346/4442 |
13.76% 1136/4550 |
1.57% 1121/4618 |
| 2023 | -0.90% 291/4216 |
4.84% 1042/3759 |
-7.55% 2902/3909 |
1.38% 152/4055 |
0.85% 373/4209 |
| 2022 | -12.42% 361/3578 |
-12.58% 541/2804 |
8.03% 1378/3205 |
-11.43% 1392/3430 |
4.70% 656/3570 |
| 2021 | -12.07% 1449/2717 |
0.15% 363/1745 |
-0.22% 1655/2232 |
-6.92% 1440/2560 |
-5.47% 2169/2708 |
| 2020 | 89.08% 86/1596 |
1.53% 299/1036 |
31.28% 216/1256 |
25.72% 17/1472 |
12.82% 814/1690 |
| 2019 | 59.59% 127/926 |
34.21% 219/3054 |
-2.41% 2082/3201 |
9.44% 258/939 |
11.34% 250/1014 |
| 2018 | -23.77% 266/668 |
- - |
- - |
- - |
-8.06% 1616/2977 |
| 2017 | 21.50% 148/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.73% 325/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.00% 245/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.65% 298/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.27% 345/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.59% 190/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.31% 311/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.71% 218/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.73% 83/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.20% 186/215 |
- - |
- - |
- - |
- - |
| 2007 | 133.59% 40/165 |
- - |
- - |
- - |
- - |
| 2006 | 161.61% 6/107 |
- - |
- - |
- - |
- - |
| 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% |
| 招商优质成长混合(LOF) VS. 长安宏观策略混合A(740001) |