导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.80% | 2974/4982 |
| 近一周 | 0.59% | 1127/5417 |
| 近一月 | 1.35% | 394/5423 |
| 近一季 | -1.83% | 1474/5376 |
| 近半年 | -10.37% | 3812/5131 |
| 近一年 | -5.23% | 3267/4741 |
| 近两年 | 68.38% | 1683/4208 |
| 近三年 | 42.69% | 1356/3661 |
| 成立以来 | 1397.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 1699/5130 |
-2.55% 3639/5464 |
- - |
- - |
| 2025 | 23.42% 2823/5130 |
5.54% 1601/4624 |
2.27% 2225/4802 |
22.98% 2426/4970 |
-7.02% 3962/5130 |
| 2024 | 9.71% 1091/4618 |
-9.82% 3519/4340 |
-2.50% 2284/4442 |
11.16% 1896/4550 |
12.24% 201/4618 |
| 2023 | 31.57% 8/4216 |
28.70% 15/3759 |
3.33% 279/3909 |
-6.32% 1676/4055 |
5.62% 104/4209 |
| 2022 | -21.28% 1330/3578 |
-17.40% 1368/2804 |
-3.82% 2756/3205 |
-9.96% 1013/3430 |
10.05% 211/3570 |
| 2021 | 41.10% 72/2717 |
0.06% 51/179 |
16.77% 7/198 |
5.89% 11/219 |
14.04% 55/2708 |
| 2020 | 28.52% 835/1596 |
14.70% 2/106 |
11.23% 64/138 |
3.27% 118/157 |
-2.45% 157/173 |
| 2019 | 39.74% 420/926 |
29.32% 481/3054 |
-3.32% 2252/3201 |
5.53% 27/91 |
5.91% 43/102 |
| 2018 | -17.97% 108/668 |
- - |
- - |
- - |
-7.25% 1498/2977 |
| 2017 | 2.26% 366/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.95% 237/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.33% 160/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.07% 15/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.59% 22/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.47% 354/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.89% 352/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.85% 36/335 |
- - |
- - |
- - |
- - |
| 2009 | 79.66% 49/270 |
- - |
- - |
- - |
- - |
| 2008 | -35.01% 14/215 |
- - |
- - |
- - |
- - |
| 2007 | 54.47% 165/165 |
- - |
- - |
- - |
- - |
| 2006 | 85.38% 86/107 |
- - |
- - |
- - |
- - |
| 2005 | -5.10% 67/70 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰中小盘精选混合A VS. 长安宏观策略混合A(740001) |