导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.66% | 4130/4982 |
| 近一周 | -2.23% | 3486/5417 |
| 近一月 | -0.30% | 934/5423 |
| 近一季 | 2.99% | 630/5376 |
| 近半年 | -6.13% | 3074/5131 |
| 近一年 | -3.25% | 3079/4741 |
| 近两年 | 65.55% | 1766/4208 |
| 近三年 | 35.42% | 1587/3661 |
| 成立以来 | 1464.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.52% 4600/5130 |
-7.80% 4168/5464 |
- - |
- - |
| 2025 | 40.82% 1402/5130 |
7.00% 1198/4624 |
-7.26% 4542/4802 |
45.14% 540/4970 |
-2.23% 2726/5130 |
| 2024 | 9.84% 1078/4618 |
5.92% 372/4340 |
-15.23% 4244/4442 |
20.54% 237/4550 |
1.48% 1145/4618 |
| 2023 | -20.82% 2736/4216 |
7.34% 600/3759 |
-2.52% 1312/3909 |
-20.61% 3781/4055 |
-4.69% 1958/4209 |
| 2022 | 6.44% 21/3578 |
2.16% 14/2804 |
7.01% 1597/3205 |
-9.05% 803/3430 |
7.04% 430/3570 |
| 2021 | 25.44% 222/2717 |
-7.40% 1259/1745 |
13.19% 736/2232 |
11.98% 165/2560 |
6.87% 454/2708 |
| 2020 | 48.37% 635/1596 |
2.58% 262/1036 |
23.95% 527/1256 |
7.03% 906/1472 |
9.03% 1161/1690 |
| 2019 | 38.43% 442/926 |
30.62% 404/3054 |
-10.77% 2979/3201 |
3.29% 620/939 |
14.98% 95/1014 |
| 2018 | -23.62% 260/668 |
- - |
- - |
- - |
-10.02% 1962/2977 |
| 2017 | -10.49% 437/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.87% 98/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.79% 152/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.82% 122/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.18% 242/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.24% 333/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.11% 127/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.46% 280/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.56% 85/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.47% 96/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.88% 50/165 |
- - |
- - |
- - |
- - |
| 2006 | 117.80% 46/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝动力组合混合A VS. 长安宏观策略混合A(740001) |