导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.89% | 1706/4982 |
| 近一周 | -1.96% | 1850/5419 |
| 近一月 | -6.96% | 4198/5423 |
| 近一季 | -6.03% | 2114/5358 |
| 近半年 | -1.49% | 2087/5131 |
| 近一年 | 5.85% | 2037/4733 |
| 近两年 | 73.79% | 1428/4208 |
| 近三年 | 35.39% | 1543/3661 |
| 成立以来 | 2220.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 1997/5130 |
22.94% 2021/5464 |
- - |
- - |
| 2025 | 27.88% 2467/5130 |
14.48% 297/4624 |
-0.55% 3443/4802 |
18.75% 3033/4970 |
-5.41% 3651/5130 |
| 2024 | 2.91% 2128/4618 |
-10.58% 3605/4340 |
-2.61% 2321/4442 |
14.26% 1005/4550 |
3.43% 818/4618 |
| 2023 | 2.72% 186/4216 |
11.50% 231/3759 |
-1.89% 1162/3909 |
-3.83% 1003/4055 |
-2.37% 1050/4209 |
| 2022 | -30.07% 2334/3578 |
-20.78% 2102/2804 |
6.11% 1786/3205 |
-14.36% 2215/3430 |
-2.86% 2149/3570 |
| 2021 | 20.72% 315/2717 |
-10.31% 1469/1745 |
23.95% 210/2232 |
-2.07% 858/2560 |
10.88% 147/2708 |
| 2020 | 57.84% 478/1596 |
3.48% 219/1036 |
17.86% 780/1256 |
10.28% 637/1472 |
17.35% 459/1690 |
| 2019 | 47.09% 284/926 |
18.31% 1506/3054 |
1.76% 556/3201 |
10.64% 203/939 |
10.42% 320/1014 |
| 2018 | -19.43% 148/668 |
- - |
- - |
- - |
-6.17% 1360/2977 |
| 2017 | 27.72% 87/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.23% 128/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.03% 113/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.43% 362/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.68% 23/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.29% 33/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.82% 99/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.08% 227/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.24% 193/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.87% 134/215 |
- - |
- - |
- - |
- - |
| 2007 | 91.32% 149/165 |
- - |
- - |
- - |
- - |
| 2006 | 130.73% 28/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.37% 37/70 |
- - |
- - |
- - |
- - |
| 2004 | 7.62% 5/37 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城优选混合 VS. 长安宏观策略混合A(740001) |