导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.63% | 4169/4982 |
| 近一周 | -3.01% | 3679/5419 |
| 近一月 | -9.28% | 5020/5423 |
| 近一季 | -3.10% | 1494/5358 |
| 近半年 | -17.96% | 4568/5131 |
| 近一年 | -21.75% | 4311/4733 |
| 近两年 | 11.77% | 3848/4208 |
| 近三年 | -11.98% | 3350/3661 |
| 成立以来 | 261.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.96% 2442/5130 |
-6.51% 4033/5464 |
- - |
- - |
| 2025 | 17.26% 3421/5130 |
15.13% 264/4624 |
-4.74% 4364/4802 |
15.46% 3454/4970 |
-7.39% 4045/5130 |
| 2024 | -17.77% 3966/4618 |
-10.21% 3558/4340 |
-6.89% 3497/4442 |
9.69% 2439/4550 |
-10.32% 4305/4618 |
| 2023 | -1.79% 330/4216 |
6.37% 737/3759 |
-4.14% 1891/3909 |
-5.89% 1575/4055 |
2.34% 227/4209 |
| 2022 | -21.29% 1333/3578 |
-18.40% 1576/2804 |
1.18% 2507/3205 |
-11.91% 1532/3430 |
8.22% 329/3570 |
| 2021 | -8.70% 1360/2717 |
-2.92% 755/1745 |
10.98% 917/2232 |
-13.70% 2022/2560 |
-1.81% 1840/2708 |
| 2020 | 48.31% 636/1596 |
-2.17% 549/1036 |
30.91% 228/1256 |
11.69% 536/1472 |
3.68% 1361/1690 |
| 2019 | 39.20% 434/926 |
19.10% 1455/3054 |
5.60% 136/3201 |
3.90% 579/939 |
6.52% 691/1014 |
| 2018 | -16.20% 79/668 |
- - |
- - |
- - |
-11.05% 2175/2977 |
| 2017 | 6.82% 317/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.71% 265/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.68% 322/433 |
- - |
- - |
- - |
- - |
| 2014 | 5.12% 395/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.59% 343/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.15% 238/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.54% 44/392 |
- - |
- - |
- - |
- - |
| 2010 | -8.05% 312/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.94% 23/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.07% 122/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.71% 99/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长城消费增值混合A VS. 长安宏观策略混合A(740001) |