导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 2374/4982 |
| 近一周 | -2.36% | 2617/5419 |
| 近一月 | -0.72% | 687/5423 |
| 近一季 | -7.25% | 2361/5358 |
| 近半年 | -0.84% | 1991/5131 |
| 近一年 | 11.28% | 1499/4733 |
| 近两年 | 67.78% | 1631/4208 |
| 近三年 | 32.33% | 1634/3661 |
| 成立以来 | 752.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.55% 3373/5130 |
11.61% 2596/5464 |
- - |
- - |
| 2025 | 36.94% 1685/5130 |
-2.17% 4180/4624 |
3.45% 1748/4802 |
25.26% 2177/4970 |
8.02% 319/5130 |
| 2024 | 0.80% 2484/4618 |
-5.59% 2765/4340 |
-3.86% 2743/4442 |
13.55% 1185/4550 |
-2.19% 2190/4618 |
| 2023 | -18.63% 2484/4216 |
-2.77% 2955/3759 |
-0.41% 781/3909 |
-10.97% 2737/4055 |
-5.61% 2358/4209 |
| 2022 | -20.24% 1198/3578 |
-14.87% 805/2804 |
9.17% 1143/3205 |
-10.26% 1085/3430 |
-4.35% 2466/3570 |
| 2021 | 21.67% 300/2717 |
-2.62% 711/1745 |
22.01% 267/2232 |
2.12% 509/2560 |
0.27% 1497/2708 |
| 2020 | 64.19% 374/1596 |
-4.97% 722/1036 |
25.94% 447/1256 |
14.21% 377/1472 |
20.12% 294/1690 |
| 2019 | 25.00% 600/926 |
14.13% 1709/3054 |
-1.57% 1888/3201 |
1.04% 750/939 |
10.13% 351/1014 |
| 2018 | -19.81% 158/668 |
- - |
- - |
- - |
-8.62% 1704/2977 |
| 2017 | 10.12% 284/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.45% 335/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.52% 283/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.28% 113/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.07% 263/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.02% 113/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.37% 248/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.45% 190/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.02% 152/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.04% 71/215 |
- - |
- - |
- - |
- - |
| 2007 | 142.78% 28/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中银持续增长混合A VS. 长安宏观策略混合A(740001) |