导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.99% | 3954/4982 |
| 近一周 | -1.20% | 1973/5419 |
| 近一月 | -5.86% | 3926/5423 |
| 近一季 | -6.01% | 2265/5358 |
| 近半年 | -4.66% | 2881/5131 |
| 近一年 | -12.92% | 3630/4733 |
| 近两年 | 15.21% | 3763/4208 |
| 近三年 | 5.40% | 2857/3661 |
| 成立以来 | 239.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.49% 4475/5130 |
10.71% 2667/5464 |
- - |
- - |
| 2025 | 10.83% 3921/5130 |
-4.39% 4433/4624 |
0.57% 2980/4802 |
22.83% 2447/4970 |
-6.15% 3818/5130 |
| 2024 | 5.41% 1671/4618 |
-1.07% 1673/4340 |
-0.18% 1433/4442 |
3.04% 4063/4550 |
3.59% 797/4618 |
| 2023 | -7.59% 789/4216 |
7.32% 604/3759 |
0.25% 663/3909 |
-14.49% 3303/4055 |
0.45% 408/4209 |
| 2022 | -29.29% 2278/3578 |
-16.71% 1210/2804 |
-1.73% 2699/3205 |
-6.02% 341/3430 |
-8.08% 3044/3570 |
| 2021 | -13.82% 1494/2717 |
-3.88% 144/179 |
1.75% 144/198 |
-13.62% 197/219 |
2.01% 1135/2708 |
| 2020 | 54.33% 544/1596 |
3.68% 17/106 |
24.50% 12/138 |
3.70% 116/157 |
15.29% 13/173 |
| 2019 | 42.18% 362/926 |
18.09% 1515/3054 |
8.17% 62/3201 |
7.26% 21/91 |
3.77% 63/102 |
| 2018 | -25.04% 311/668 |
- - |
- - |
- - |
-11.22% 2204/2977 |
| 2017 | 23.41% 128/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.80% 247/455 |
- - |
- - |
- - |
- - |
| 2015 | -2.58% 401/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.32% 2/47 |
- - |
- - |
- - |
- - |
| 2013 | 23.45% 8/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.59% 106/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.36% 221/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.27% 43/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.58% 230/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.20% 65/215 |
- - |
- - |
- - |
- - |
| 2007 | 78.55% 153/165 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利效率优选混合(LOF) VS. 长安宏观策略混合A(740001) |