导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.08% | 1068/4981 |
| 近一周 | -1.27% | 3153/5421 |
| 近一月 | -9.26% | 4604/5424 |
| 近一季 | -9.45% | 2722/5380 |
| 近半年 | 12.40% | 1131/5140 |
| 近一年 | 29.72% | 655/4741 |
| 近两年 | 84.64% | 1250/4207 |
| 近三年 | 41.90% | 1366/3662 |
| 成立以来 | 727.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.04% 1160/5130 |
20.30% 2129/5464 |
- - |
- - |
| 2025 | 32.65% 2002/5130 |
-2.45% 4237/4624 |
-3.14% 4152/4802 |
27.43% 1882/4970 |
10.16% 201/5130 |
| 2024 | -2.83% 3008/4618 |
-1.96% 1906/4340 |
-5.34% 3161/4442 |
5.54% 3657/4550 |
-0.79% 1755/4618 |
| 2023 | -15.57% 1974/4216 |
0.60% 2195/3759 |
-5.23% 2270/3909 |
-7.16% 1864/4055 |
-4.61% 1923/4209 |
| 2022 | -6.32% 101/3578 |
-3.54% 75/2804 |
3.04% 2346/3205 |
-9.97% 1017/3430 |
4.69% 657/3570 |
| 2021 | 3.86% 833/2717 |
0.29% 338/1745 |
-3.47% 1716/2232 |
2.88% 464/2560 |
4.27% 784/2708 |
| 2020 | 25.49% 855/1596 |
-5.34% 741/1036 |
8.60% 990/1256 |
15.46% 307/1472 |
5.73% 1307/1690 |
| 2019 | 41.08% 390/926 |
23.76% 795/1149 |
-2.80% 571/1231 |
5.01% 506/939 |
11.69% 226/1014 |
| 2018 | -24.09% 279/668 |
- - |
- - |
- - |
-8.04% 155/1080 |
| 2017 | 7.05% 315/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.86% 61/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.82% 328/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.61% 281/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.20% 230/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.67% 136/157 |
- - |
- - |
- - |
- - |
| 2011 | -26.38% 78/102 |
- - |
- - |
- - |
- - |
| 2010 | -9.26% 21/58 |
- - |
- - |
- - |
- - |
| 2009 | 67.85% 24/27 |
- - |
- - |
- - |
- - |
| 2008 | -37.95% 2/26 |
- - |
- - |
- - |
- - |
| 2007 | 136.21% 11/22 |
- - |
- - |
- - |
- - |
| 2006 | 106.09% 12/14 |
- - |
- - |
- - |
- - |
| 2005 | -1.84% 6/11 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 华宝多策略增长A VS. 长安宏观策略混合A(740001) |