导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.52% | 1126/4964 |
| 近一周 | 0.06% | 1434/5393 |
| 近一月 | -2.39% | 2075/5399 |
| 近一季 | -12.33% | 3527/5356 |
| 近半年 | 5.18% | 1503/5111 |
| 近一年 | 23.55% | 921/4723 |
| 近两年 | 68.54% | 1672/4194 |
| 近三年 | 46.58% | 1242/3647 |
| 成立以来 | 455.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.56% 771/5130 |
36.03% 1515/5464 |
- - |
- - |
| 2025 | 29.58% 2304/5130 |
2.05% 2910/4624 |
-3.47% 4207/4802 |
26.29% 2025/4970 |
4.16% 759/5130 |
| 2024 | 5.36% 1682/4618 |
1.84% 977/4340 |
-2.27% 2201/4442 |
8.78% 2742/4550 |
-2.68% 2362/4618 |
| 2023 | -13.75% 1648/4216 |
1.79% 1854/3759 |
-3.34% 1597/3909 |
-6.55% 1724/4055 |
-6.20% 2624/4209 |
| 2022 | -17.99% 906/3578 |
-13.61% 636/2804 |
6.94% 1609/3205 |
-8.64% 715/3430 |
-2.83% 2144/3570 |
| 2021 | 2.69% 875/2717 |
-6.74% 1192/1745 |
17.06% 486/2232 |
-5.41% 1253/2560 |
-0.56% 1644/2708 |
| 2020 | 59.37% 448/1596 |
4.00% 190/1036 |
26.06% 438/1256 |
8.41% 799/1472 |
12.13% 890/1690 |
| 2019 | 41.99% 368/926 |
16.56% 1586/3054 |
0.39% 1168/3201 |
13.33% 119/939 |
7.06% 637/1014 |
| 2018 | -23.06% 239/668 |
- - |
- - |
- - |
-13.35% 2551/2977 |
| 2017 | 19.16% 178/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.50% 184/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.64% 230/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.48% 239/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.13% 314/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.59% 375/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.14% 128/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.83% 287/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.82% 242/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.99% 149/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.76% 78/165 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳健成长贰号混合 VS. 长安宏观策略混合A(740001) |