导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.05% | 3008/4982 |
| 近一周 | -1.97% | 3168/5417 |
| 近一月 | -3.09% | 2584/5423 |
| 近一季 | -2.86% | 1666/5376 |
| 近半年 | -4.77% | 2818/5131 |
| 近一年 | -0.16% | 2780/4741 |
| 近两年 | 38.63% | 2837/4208 |
| 近三年 | 17.44% | 2379/3661 |
| 成立以来 | 653.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.60% 2693/5130 |
1.62% 3362/5464 |
- - |
- - |
| 2025 | 21.16% 3066/5130 |
3.34% 2398/4624 |
1.29% 2706/4802 |
17.27% 3236/4970 |
-1.30% 2396/5130 |
| 2024 | 5.95% 1589/4618 |
-1.11% 1680/4340 |
-1.13% 1779/4442 |
10.41% 2173/4550 |
-1.85% 2077/4618 |
| 2023 | -13.33% 1567/4216 |
1.39% 1958/3759 |
-4.68% 2076/3909 |
-4.54% 1202/4055 |
-6.06% 2548/4209 |
| 2022 | -16.70% 764/3578 |
-12.09% 499/2804 |
10.56% 882/3205 |
-12.80% 1782/3430 |
-1.71% 1889/3570 |
| 2021 | -7.37% 1316/2717 |
-2.36% 673/1745 |
6.91% 1239/2232 |
-12.86% 1951/2560 |
1.83% 1176/2708 |
| 2020 | 60.37% 432/1596 |
-1.52% 500/1036 |
29.77% 277/1256 |
9.87% 690/1472 |
14.22% 692/1690 |
| 2019 | 37.69% 452/926 |
23.45% 1079/3054 |
0.54% 1104/3201 |
2.73% 659/939 |
7.99% 542/1014 |
| 2018 | -25.18% 313/668 |
- - |
- - |
- - |
-11.36% 2227/2977 |
| 2017 | 14.55% 237/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.37% 146/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.47% 271/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.23% 348/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.32% 57/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.16% 310/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.16% 269/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.00% 121/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.40% 29/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.44% 141/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.81% 64/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 银华优质增长混合 VS. 长安宏观策略混合A(740001) |