导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.31% | 2056/4982 |
| 近一周 | -1.63% | 1326/5419 |
| 近一月 | -2.76% | 1640/5423 |
| 近一季 | 1.84% | 643/5358 |
| 近半年 | -1.64% | 2105/5131 |
| 近一年 | 7.31% | 1889/4733 |
| 近两年 | 53.00% | 2140/4208 |
| 近三年 | 30.94% | 1696/3661 |
| 成立以来 | 49.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 1977/5130 |
5.80% 3004/5464 |
- - |
- - |
| 2025 | 25.24% 2667/5130 |
3.82% 2213/4624 |
-0.26% 3324/4802 |
22.17% 2557/4970 |
-1.00% 2298/5130 |
| 2024 | 8.04% 1306/4618 |
-0.70% 1585/4340 |
-0.75% 1636/4442 |
13.08% 1332/4550 |
-3.05% 2490/4618 |
| 2023 | -12.99% 1512/4216 |
2.21% 1726/3759 |
-3.72% 1744/3909 |
-5.98% 1600/4055 |
-5.96% 2499/4209 |
| 2022 | -18.32% 944/3578 |
-16.52% 1160/2804 |
8.15% 1352/3205 |
-10.42% 1114/3430 |
0.99% 1288/3570 |
| 2021 | -8.30% 1343/2717 |
-5.00% 999/1745 |
7.63% 1166/2232 |
-12.21% 1911/2560 |
2.15% 1120/2708 |
| 2020 | 53.69% 553/1596 |
5.72% 137/1036 |
23.77% 539/1256 |
7.01% 907/1472 |
9.76% 1093/1690 |
| 2019 | 45.76% 304/926 |
24.20% 1020/3054 |
-1.12% 1771/3201 |
11.44% 177/939 |
6.50% 694/1014 |
| 2018 | -16.30% 81/668 |
- - |
- - |
- - |
-8.76% 1723/2977 |
| 2017 | 24.49% 117/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.66% 194/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.30% 202/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.05% 403/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.65% 387/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.13% 112/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.57% 302/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.57% 208/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.59% 168/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.97% 200/215 |
- - |
- - |
- - |
- - |
| 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% |
| 南方隆元产业主题混合 VS. 长安宏观策略混合A(740001) |