导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 2363/4964 |
| 近一周 | -0.89% | 2127/5393 |
| 近一月 | -6.70% | 4682/5399 |
| 近一季 | -13.32% | 3734/5356 |
| 近半年 | -4.10% | 2715/5111 |
| 近一年 | 6.47% | 2056/4723 |
| 近两年 | 41.01% | 2729/4194 |
| 近三年 | 35.89% | 1557/3647 |
| 成立以来 | 715.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 835/5130 |
26.07% 1868/5464 |
- - |
- - |
| 2025 | 21.79% 2994/5130 |
-1.47% 4047/4624 |
-0.52% 3432/4802 |
20.91% 2742/4970 |
2.76% 1076/5130 |
| 2024 | 15.46% 514/4618 |
9.60% 141/4340 |
3.89% 496/4442 |
6.20% 3493/4550 |
-4.51% 2993/4618 |
| 2023 | -8.70% 904/4216 |
7.53% 579/3759 |
-4.54% 2023/3909 |
-5.96% 1595/4055 |
-5.43% 2292/4209 |
| 2022 | -21.81% 1414/3578 |
-17.32% 1344/2804 |
6.97% 1607/3205 |
-8.14% 636/3430 |
-3.76% 2346/3570 |
| 2021 | -4.79% 1218/2717 |
-3.08% 771/1745 |
9.32% 1031/2232 |
-8.95% 1634/2560 |
-1.32% 1759/2708 |
| 2020 | 46.36% 654/1596 |
-1.25% 486/1036 |
23.45% 561/1256 |
4.90% 1008/1472 |
14.44% 676/1690 |
| 2019 | 54.69% 179/926 |
28.97% 514/3054 |
-1.37% 1839/3201 |
11.75% 162/939 |
8.81% 475/1014 |
| 2018 | -26.24% 344/668 |
- - |
- - |
- - |
-12.99% 2501/2977 |
| 2017 | 35.74% 31/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.22% 252/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.22% 128/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 333/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.59% 195/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.46% 143/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.14% 183/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.55% 189/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.35% 170/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.62% 105/215 |
- - |
- - |
- - |
- - |
| 2007 | 149.23% 20/165 |
- - |
- - |
- - |
- - |
| 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% |
| 南方绩优成长混合A VS. 长安宏观策略混合A(740001) |