导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.11% | 3199/4480 |
| 近一周 | -3.74% | 4345/4869 |
| 近一月 | -2.90% | 2178/4878 |
| 近一季 | -10.74% | 2901/4837 |
| 近半年 | -16.67% | 4089/4622 |
| 近一年 | 7.08% | 1803/4260 |
| 近两年 | 37.33% | 2622/3791 |
| 近三年 | 24.57% | 1875/3306 |
| 成立以来 | 2401.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.17% 430/5130 |
-6.00% 3964/5464 |
- - |
- - |
| 2025 | 34.71% 1821/5130 |
1.10% 3279/4624 |
-1.41% 3710/4802 |
25.37% 2157/4970 |
7.79% 332/5130 |
| 2024 | 6.94% 1448/4618 |
11.75% 61/4340 |
1.91% 854/4442 |
4.33% 3879/4550 |
-10.00% 4252/4618 |
| 2023 | -16.72% 2187/4216 |
2.58% 1622/3759 |
-2.86% 1399/3909 |
-9.54% 2434/4055 |
-7.61% 3184/4209 |
| 2022 | -11.86% 323/3578 |
-11.70% 457/2804 |
18.79% 110/3205 |
-10.38% 1106/3430 |
-6.23% 2817/3570 |
| 2021 | 48.24% 36/2717 |
-10.00% 1452/1745 |
31.91% 77/2232 |
20.98% 58/2560 |
3.21% 943/2708 |
| 2020 | 68.76% 307/1596 |
-9.50% 934/1036 |
19.94% 706/1256 |
15.41% 308/1472 |
34.72% 16/1690 |
| 2019 | 47.81% 273/926 |
23.88% 1048/3054 |
-6.05% 2692/3201 |
7.79% 339/939 |
17.83% 38/1014 |
| 2018 | -28.15% 388/668 |
- - |
- - |
- - |
-10.01% 1956/2977 |
| 2017 | 10.41% 280/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.79% 168/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.87% 309/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.27% 257/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.64% 220/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.63% 139/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.58% 316/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.46% 93/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.49% 98/270 |
- - |
- - |
- - |
- - |
| 2008 | -40.61% 24/215 |
- - |
- - |
- - |
- - |
| 2007 | 85.81% 150/165 |
- - |
- - |
- - |
- - |
| 2006 | 137.80% 20/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.88% 33/70 |
- - |
- - |
- - |
- - |
| 2004 | 3.09% 12/37 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利周期混合 VS. 长安宏观策略混合A(740001) |