导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.98% | 1089/4982 |
| 近一周 | -1.94% | 1812/5419 |
| 近一月 | 0.09% | 469/5423 |
| 近一季 | -0.74% | 1075/5358 |
| 近半年 | 3.71% | 1506/5131 |
| 近一年 | 16.27% | 1154/4733 |
| 近两年 | 51.73% | 2196/4208 |
| 近三年 | 55.66% | 937/3661 |
| 成立以来 | 83.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.01% 897/5130 |
11.51% 2606/5464 |
- - |
- - |
| 2025 | 21.47% 3024/5130 |
-0.66% 3839/4624 |
1.06% 2786/4802 |
20.01% 2854/4970 |
0.82% 1658/5130 |
| 2024 | 19.48% 256/4618 |
14.23% 42/4340 |
5.24% 301/4442 |
7.26% 3221/4550 |
-7.34% 3813/4618 |
| 2023 | 5.23% 130/4216 |
0.63% 2189/3759 |
2.81% 332/3909 |
5.99% 18/4055 |
-4.04% 1685/4209 |
| 2022 | -24.88% 1793/3578 |
-18.34% 1566/2804 |
-1.26% 2685/3205 |
-1.98% 95/3430 |
-4.96% 2599/3570 |
| 2021 | -7.92% 1332/2717 |
-2.20% 644/1745 |
2.53% 1551/2232 |
-8.89% 1629/2560 |
0.80% 1383/2708 |
| 2020 | 60.01% 441/1596 |
-6.77% 829/1036 |
23.54% 555/1256 |
13.72% 400/1472 |
22.17% 202/1690 |
| 2019 | 65.40% 74/926 |
36.23% 146/3054 |
-1.92% 1975/3201 |
11.01% 194/939 |
11.51% 238/1014 |
| 2018 | -31.58% 451/668 |
- - |
- - |
- - |
-11.55% 2261/2977 |
| 2017 | 22.21% 139/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.77% 418/455 |
- - |
- - |
- - |
- - |
| 2015 | 15.54% 377/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.81% 367/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.28% 146/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.33% 69/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.72% 231/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.86% 124/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.58% 74/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.87% 199/215 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利市值优选混合A VS. 长安宏观策略混合A(740001) |