导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 1224/2529 |
| 近一周 | -3.14% | 2241/2744 |
| 近一月 | -2.00% | 927/2752 |
| 近一季 | -3.97% | 998/2726 |
| 近半年 | -1.68% | 1131/2597 |
| 近一年 | 18.68% | 570/2419 |
| 近两年 | 85.93% | 644/2174 |
| 近三年 | 66.21% | 450/1919 |
| 成立以来 | 471.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.63% 2705/5130 |
7.55% 2877/5464 |
- - |
- - |
| 2025 | 65.77% 384/5130 |
3.42% 2359/4624 |
1.00% 2804/4802 |
46.18% 504/4970 |
8.56% 283/5130 |
| 2024 | 3.57% 2012/4618 |
3.48% 689/4340 |
1.21% 1030/4442 |
10.22% 2246/4550 |
-10.28% 4302/4618 |
| 2023 | -14.49% 1778/4216 |
-0.07% 2366/3759 |
-5.60% 2393/3909 |
-5.55% 1485/4055 |
-4.03% 1684/4209 |
| 2022 | -13.32% 429/3578 |
-15.01% 827/2804 |
12.16% 636/3205 |
-9.96% 1012/3430 |
0.99% 1289/3570 |
| 2021 | 1.08% 937/2717 |
-2.57% 702/1745 |
4.16% 1449/2232 |
-4.39% 1137/2560 |
4.17% 809/2708 |
| 2020 | 60.26% 435/1596 |
1.25% 320/1036 |
21.84% 626/1256 |
11.28% 571/1472 |
16.75% 498/1690 |
| 2019 | 54.67% 180/926 |
33.53% 252/3054 |
2.18% 448/3201 |
5.90% 437/939 |
7.04% 642/1014 |
| 2018 | -23.43% 254/668 |
- - |
- - |
- - |
-10.34% 2024/2977 |
| 2017 | 23.86% 120/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.16% 48/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.64% 110/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.09% 194/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.68% 297/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.76% 81/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.43% 277/392 |
- - |
- - |
- - |
- - |
| 2010 | -16.31% 332/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.41% 164/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.65% 205/215 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新趋势混合A VS. 长安宏观策略混合A(740001) |