导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.79% | 1607/4982 |
| 近一周 | -0.16% | 257/5419 |
| 近一月 | -5.62% | 3374/5423 |
| 近一季 | -9.20% | 2789/5358 |
| 近半年 | 7.60% | 1210/5131 |
| 近一年 | 13.08% | 1370/4733 |
| 近两年 | 60.93% | 1840/4208 |
| 近三年 | 32.06% | 1647/3661 |
| 成立以来 | 838.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.56% 3377/5130 |
37.80% 1446/5464 |
- - |
- - |
| 2025 | 28.62% 2396/5130 |
1.05% 3299/4624 |
2.46% 2132/4802 |
27.86% 1838/4970 |
-2.84% 2921/5130 |
| 2024 | -0.14% 2650/4618 |
-1.67% 1842/4340 |
-4.88% 3036/4442 |
8.76% 2749/4550 |
-1.83% 2073/4618 |
| 2023 | -16.05% 2059/4216 |
3.39% 1369/3759 |
-6.65% 2724/3909 |
-8.43% 2182/4055 |
-5.02% 2094/4209 |
| 2022 | -14.46% 536/3578 |
-11.56% 445/2804 |
10.98% 818/3205 |
-9.67% 954/3430 |
-3.52% 2295/3570 |
| 2021 | -5.45% 1241/2717 |
-8.19% 1343/1745 |
8.21% 1115/2232 |
-2.53% 923/2560 |
-2.36% 1912/2708 |
| 2020 | 53.25% 562/1596 |
0.77% 352/1036 |
24.80% 488/1256 |
9.13% 741/1472 |
11.66% 945/1690 |
| 2019 | 40.25% 407/926 |
23.40% 1081/3054 |
-0.30% 1480/3201 |
6.45% 408/939 |
7.09% 634/1014 |
| 2018 | -24.85% 305/668 |
- - |
- - |
- - |
-8.78% 1728/2977 |
| 2017 | 14.05% 240/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.44% 130/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.78% 199/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.01% 37/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.83% 235/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.72% 293/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.98% 363/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.47% 216/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.33% 226/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.29% 46/215 |
- - |
- - |
- - |
- - |
| 2007 | 101.87% 125/165 |
- - |
- - |
- - |
- - |
| 2006 | 108.47% 68/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.55% 56/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.94% 17/37 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安泰偏股混合 VS. 长安宏观策略混合A(740001) |