导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 2091/4964 |
| 近一周 | -4.40% | 5057/5393 |
| 近一月 | -3.20% | 2641/5399 |
| 近一季 | -1.47% | 1401/5356 |
| 近半年 | 0.26% | 1983/5111 |
| 近一年 | 10.08% | 1720/4723 |
| 近两年 | 61.02% | 1877/4194 |
| 近三年 | 32.09% | 1700/3647 |
| 成立以来 | 1540.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.15% 2145/5130 |
3.29% 3212/5464 |
- - |
- - |
| 2025 | 31.52% 2114/5130 |
0.67% 3429/4624 |
0.03% 3218/4802 |
28.15% 1808/4970 |
1.92% 1316/5130 |
| 2024 | 0.50% 2543/4618 |
-4.65% 2553/4340 |
-1.00% 1727/4442 |
8.07% 2947/4550 |
-1.48% 1976/4618 |
| 2023 | -5.95% 625/4216 |
6.57% 695/3759 |
-3.91% 1810/3909 |
-4.44% 1178/4055 |
-3.89% 1622/4209 |
| 2022 | -14.51% 541/3578 |
-19.56% 1822/2804 |
9.44% 1096/3205 |
-3.79% 163/3430 |
0.94% 1296/3570 |
| 2021 | 9.75% 624/2717 |
-3.91% 856/1745 |
13.57% 701/2232 |
-6.09% 1324/2560 |
7.10% 428/2708 |
| 2020 | 91.67% 68/1596 |
-2.01% 541/1036 |
38.74% 47/1256 |
15.01% 331/1472 |
22.59% 179/1690 |
| 2019 | 59.03% 133/926 |
31.85% 331/3054 |
-1.14% 1776/3201 |
13.25% 120/939 |
7.72% 569/1014 |
| 2018 | -25.38% 322/668 |
- - |
- - |
- - |
-12.02% 2338/2977 |
| 2017 | 24.68% 115/531 |
- - |
- - |
- - |
- - |
| 2016 | -30.12% 411/455 |
- - |
- - |
- - |
- - |
| 2015 | 12.47% 384/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.91% 357/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.27% 131/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.15% 311/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.99% 209/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.73% 62/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.09% 101/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.44% 95/215 |
- - |
- - |
- - |
- - |
| 2007 | 119.07% 73/165 |
- - |
- - |
- - |
- - |
| 2006 | 159.89% 8/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.69% 26/70 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利行业精选混合A VS. 长安宏观策略混合A(740001) |