导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.95% | 3289/4480 |
| 近一周 | -1.61% | 2536/4869 |
| 近一月 | -5.98% | 3948/4878 |
| 近一季 | -14.33% | 3521/4837 |
| 近半年 | -6.43% | 2837/4622 |
| 近一年 | -4.90% | 2915/4260 |
| 近两年 | 0.03% | 3671/3791 |
| 近三年 | -16.56% | 3099/3306 |
| 成立以来 | 156.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.25% 4100/5130 |
22.12% 2045/5464 |
- - |
- - |
| 2025 | 0.64% 4320/5130 |
-5.16% 4461/4624 |
3.68% 1683/4802 |
-2.37% 4710/4970 |
4.83% 641/5130 |
| 2024 | -0.98% 2779/4618 |
-0.56% 1547/4340 |
7.27% 159/4442 |
-1.88% 4387/4550 |
-5.39% 3291/4618 |
| 2023 | -14.40% 1763/4216 |
13.22% 174/3759 |
-3.67% 1721/3909 |
-13.95% 3219/4055 |
-8.79% 3538/4209 |
| 2022 | -34.46% 2566/3578 |
-16.52% 1159/2804 |
-1.35% 2689/3205 |
-14.67% 2293/3430 |
-6.74% 2887/3570 |
| 2021 | 8.61% 659/2717 |
-15.48% 1610/1745 |
15.62% 581/2232 |
13.12% 149/2560 |
-1.75% 1827/2708 |
| 2020 | 46.81% 647/1596 |
1.19% 325/1036 |
26.77% 407/1256 |
7.61% 862/1472 |
6.35% 1281/1690 |
| 2019 | 32.63% 521/926 |
16.30% 1597/3054 |
-2.78% 2155/3201 |
8.23% 316/939 |
8.39% 516/1014 |
| 2018 | -27.78% 379/668 |
- - |
- - |
- - |
-15.29% 2721/2977 |
| 2017 | 7.68% 308/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.51% 408/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.50% 284/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 277/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.38% 168/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.73% 62/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.18% 244/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.28% 201/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.60% 210/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.31% 194/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.71% 52/165 |
- - |
- - |
- - |
- - |
| 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% |
| 天治核心成长混合(LOF) VS. 长安宏观策略混合A(740001) |