导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.57% | 3859/4982 |
| 近一周 | -2.82% | 3401/5419 |
| 近一月 | -2.74% | 1622/5423 |
| 近一季 | -8.30% | 2576/5358 |
| 近半年 | -16.01% | 4392/5131 |
| 近一年 | -0.69% | 2751/4733 |
| 近两年 | 66.85% | 1665/4208 |
| 近三年 | 48.62% | 1129/3661 |
| 成立以来 | 384.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 1627/5130 |
-3.36% 3705/5464 |
- - |
- - |
| 2025 | 39.28% 1519/5130 |
8.13% 940/4624 |
3.91% 1611/4802 |
16.32% 3348/4970 |
6.56% 427/5130 |
| 2024 | 16.42% 437/4618 |
-3.03% 2148/4340 |
-0.07% 1389/4442 |
14.61% 951/4550 |
4.82% 632/4618 |
| 2023 | -11.84% 1320/4216 |
6.49% 710/3759 |
-5.70% 2425/3909 |
-10.58% 2662/4055 |
-1.82% 912/4209 |
| 2022 | -28.10% 2173/3578 |
-24.25% 2546/2804 |
12.17% 630/3205 |
-12.65% 1743/3430 |
-3.12% 2207/3570 |
| 2021 | 21.84% 297/2717 |
-11.08% 1501/1745 |
22.63% 254/2232 |
-0.16% 685/2560 |
11.91% 103/2708 |
| 2020 | 27.87% 839/1596 |
-8.75% 909/1036 |
21.34% 642/1256 |
2.31% 1122/1472 |
12.87% 810/1690 |
| 2019 | 51.20% 231/926 |
33.76% 233/3054 |
3.35% 266/3201 |
3.54% 597/939 |
5.62% 775/1014 |
| 2018 | -28.03% 386/668 |
- - |
- - |
- - |
-11.97% 2325/2977 |
| 2017 | -0.33% 389/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.82% 282/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.69% 207/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.56% 237/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.46% 209/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.07% 239/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 180/392 |
- - |
- - |
- - |
- - |
| 2010 | -24.04% 335/335 |
- - |
- - |
- - |
- - |
| 2009 | 35.43% 254/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.07% 161/215 |
- - |
- - |
- - |
- - |
| 2007 | 97.15% 132/165 |
- - |
- - |
- - |
- - |
| 2006 | 106.46% 70/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 宝盈泛沿海增长混合 VS. 长安宏观策略混合A(740001) |