导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 2197/4982 |
| 近一周 | -2.00% | 3195/5417 |
| 近一月 | -4.94% | 3843/5423 |
| 近一季 | -12.73% | 3623/5376 |
| 近半年 | -6.71% | 3197/5131 |
| 近一年 | 12.40% | 1494/4741 |
| 近两年 | 77.81% | 1388/4208 |
| 近三年 | 38.33% | 1486/3661 |
| 成立以来 | 482.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.05% 1420/5130 |
27.97% 1786/5464 |
- - |
- - |
| 2025 | 43.75% 1173/5130 |
7.58% 1057/4624 |
-1.07% 3587/4802 |
35.37% 1146/4970 |
-0.22% 2013/5130 |
| 2024 | -2.14% 2924/4618 |
-6.53% 2932/4340 |
-2.21% 2180/4442 |
9.97% 2344/4550 |
-2.64% 2342/4618 |
| 2023 | -18.57% 2469/4216 |
0.15% 2311/3759 |
-5.45% 2344/3909 |
-10.45% 2632/4055 |
-3.98% 1660/4209 |
| 2022 | -18.84% 1007/3578 |
-19.06% 1719/2804 |
15.36% 293/3205 |
-9.91% 1001/3430 |
-3.52% 2294/3570 |
| 2021 | 34.78% 104/2717 |
-2.92% 757/1745 |
17.92% 434/2232 |
8.70% 226/2560 |
8.31% 306/2708 |
| 2020 | 65.84% 348/1596 |
9.11% 67/1036 |
38.82% 46/1256 |
9.96% 680/1472 |
-0.42% 1436/1690 |
| 2019 | 33.74% 510/926 |
18.77% 1477/3054 |
-6.58% 2749/3201 |
7.03% 383/939 |
12.63% 185/1014 |
| 2018 | -22.49% 223/668 |
- - |
- - |
- - |
-10.18% 1993/2977 |
| 2017 | 25.00% 110/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.55% 336/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.80% 291/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.43% 300/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.53% 288/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.96% 132/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.91% 175/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.80% 187/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.34% 77/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.84% 51/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长城久富混合(LOF)A VS. 长安宏观策略混合A(740001) |