导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.53% | 2035/4982 |
| 近一周 | -1.05% | 2258/5417 |
| 近一月 | -6.50% | 4607/5423 |
| 近一季 | -17.65% | 4434/5376 |
| 近半年 | 0.41% | 1965/5131 |
| 近一年 | 7.86% | 1903/4741 |
| 近两年 | 69.49% | 1654/4208 |
| 近三年 | 39.98% | 1432/3661 |
| 成立以来 | 414.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.54% 2668/5130 |
34.32% 1574/5464 |
- - |
- - |
| 2025 | 37.21% 1670/5130 |
4.11% 2095/4624 |
-1.24% 3650/4802 |
45.21% 539/4970 |
-8.10% 4158/5130 |
| 2024 | 5.97% 1585/4618 |
-6.59% 2947/4340 |
3.60% 557/4442 |
12.34% 1526/4550 |
-2.52% 2303/4618 |
| 2023 | -11.26% 1242/4216 |
2.87% 1515/3759 |
-4.94% 2180/3909 |
-2.60% 701/4055 |
-6.84% 2878/4209 |
| 2022 | -10.19% 237/3578 |
-10.68% 374/2804 |
12.54% 600/3205 |
-11.05% 1301/3430 |
0.44% 1411/3570 |
| 2021 | 1.01% 939/2717 |
3.87% 101/1745 |
-3.91% 1722/2232 |
-5.92% 1307/2560 |
7.56% 369/2708 |
| 2020 | 57.26% 490/1596 |
-6.09% 789/1036 |
15.12% 870/1256 |
22.41% 66/1472 |
18.84% 365/1690 |
| 2019 | 39.53% 426/926 |
28.42% 566/3054 |
-7.65% 2843/3201 |
5.25% 480/939 |
11.78% 219/1014 |
| 2018 | -21.12% 188/668 |
- - |
- - |
- - |
-6.40% 1387/2977 |
| 2017 | 18.05% 189/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.81% 123/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.68% 280/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.56% 165/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.23% 172/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 129/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.50% 114/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.79% 261/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.08% 183/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.44% 101/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安优势混合 VS. 长安宏观策略混合A(740001) |