导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.16% | 650/4480 |
| 近一周 | 1.07% | 807/4869 |
| 近一月 | -5.81% | 3882/4878 |
| 近一季 | 2.39% | 667/4837 |
| 近半年 | 22.33% | 512/4622 |
| 近一年 | 16.23% | 1111/4260 |
| 近两年 | 154.38% | 388/3791 |
| 近三年 | 67.94% | 709/3306 |
| 成立以来 | 871.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.58% 3700/5130 |
40.59% 1324/5464 |
- - |
- - |
| 2025 | 48.99% 911/5130 |
26.88% 42/4624 |
-3.43% 4203/4802 |
36.43% 1076/4970 |
-10.87% 4528/5130 |
| 2024 | -4.63% 3178/4618 |
-18.29% 4150/4340 |
-8.17% 3764/4442 |
24.20% 81/4550 |
2.35% 963/4618 |
| 2023 | -14.75% 1830/4216 |
13.98% 151/3759 |
-10.39% 3365/3909 |
-13.28% 3118/4055 |
-3.74% 1567/4209 |
| 2022 | -29.94% 2329/3578 |
-20.94% 2136/2804 |
-2.82% 2735/3205 |
-20.33% 3050/3430 |
14.45% 75/3570 |
| 2021 | 4.09% 822/2717 |
-10.08% 1453/1745 |
23.60% 223/2232 |
-5.72% 1286/2560 |
-0.66% 1653/2708 |
| 2020 | 96.95% 42/1596 |
20.59% 4/1036 |
34.90% 119/1256 |
2.45% 1118/1472 |
18.18% 414/1690 |
| 2019 | 89.83% 8/926 |
43.16% 43/3054 |
-1.16% 1780/3201 |
20.23% 23/939 |
11.59% 232/1014 |
| 2018 | -12.68% 36/668 |
- - |
- - |
- - |
-8.42% 1674/2977 |
| 2017 | 0.84% 379/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.69% 33/455 |
- - |
- - |
- - |
- - |
| 2015 | 77.01% 46/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.69% 408/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.06% 360/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.47% 421/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.14% 310/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.56% 259/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.52% 131/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.43% 114/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.42% 79/165 |
- - |
- - |
- - |
- - |
| 2006 | 54.25% 102/107 |
- - |
- - |
- - |
- - |
| 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% |
| 万家行业优选混合(LOF) VS. 长安宏观策略混合A(740001) |