导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.43% | 4523/4964 |
| 近一周 | -1.99% | 3170/5393 |
| 近一月 | -0.04% | 820/5399 |
| 近一季 | -2.60% | 1604/5356 |
| 近半年 | -8.70% | 3552/5111 |
| 近一年 | -21.26% | 4284/4723 |
| 近两年 | 6.08% | 3959/4194 |
| 近三年 | -16.55% | 3416/3647 |
| 成立以来 | 724.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.38% 4901/5130 |
-2.81% 3655/5464 |
- - |
- - |
| 2025 | 9.77% 3995/5130 |
-1.80% 4115/4624 |
5.36% 1214/4802 |
10.86% 3945/4970 |
-4.29% 3359/5130 |
| 2024 | 2.01% 2267/4618 |
-0.53% 1542/4340 |
-3.88% 2751/4442 |
13.49% 1202/4550 |
-5.99% 3454/4618 |
| 2023 | -22.11% 2857/4216 |
0.05% 2343/3759 |
-10.76% 3403/3909 |
-4.89% 1281/4055 |
-8.27% 3419/4209 |
| 2022 | -23.32% 1593/3578 |
-14.24% 711/2804 |
6.51% 1699/3205 |
-12.19% 1602/3430 |
-4.40% 2477/3570 |
| 2021 | -9.75% 1384/2717 |
4.63% 84/1745 |
-0.28% 1659/2232 |
-11.71% 1873/2560 |
-2.02% 1870/2708 |
| 2020 | 88.14% 99/1596 |
-5.26% 738/1036 |
27.82% 352/1256 |
24.62% 25/1472 |
24.67% 120/1690 |
| 2019 | 59.49% 128/926 |
29.65% 463/3054 |
5.49% 141/3201 |
8.92% 283/939 |
7.06% 638/1014 |
| 2018 | -18.91% 135/668 |
- - |
- - |
- - |
-12.42% 2420/2977 |
| 2017 | 35.98% 27/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.03% 331/455 |
- - |
- - |
- - |
- - |
| 2015 | 8.38% 389/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.79% 79/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.90% 216/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.40% 122/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.00% 48/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.99% 139/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.03% 240/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.80% 61/215 |
- - |
- - |
- - |
- - |
| 2007 | 76.49% 155/165 |
- - |
- - |
- - |
- - |
| 2006 | 135.39% 21/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.51% 23/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.83% 18/37 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利稳定混合 VS. 长安宏观策略混合A(740001) |