导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.66% | 3639/4982 |
| 近一周 | -1.56% | 1236/5419 |
| 近一月 | -2.90% | 1697/5423 |
| 近一季 | 2.94% | 469/5358 |
| 近半年 | -4.83% | 2692/5131 |
| 近一年 | -13.83% | 3867/4733 |
| 近两年 | 15.07% | 3737/4208 |
| 近三年 | -19.88% | 3475/3661 |
| 成立以来 | 1382.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.26% 3866/5130 |
-7.37% 4107/5464 |
- - |
- - |
| 2025 | 1.18% 4313/5130 |
0.05% 3656/4624 |
-4.98% 4396/4802 |
13.08% 3734/4970 |
-5.89% 3769/5130 |
| 2024 | -6.08% 3326/4618 |
-0.02% 1403/4340 |
-10.10% 3994/4442 |
14.75% 923/4550 |
-8.93% 4106/4618 |
| 2023 | -20.67% 2718/4216 |
0.85% 2124/3759 |
-14.93% 3688/3909 |
-0.11% 266/4055 |
-7.42% 3123/4209 |
| 2022 | -14.70% 565/3578 |
-19.86% 1885/2804 |
17.10% 181/3205 |
-11.81% 1508/3430 |
3.05% 875/3570 |
| 2021 | -10.97% 1420/2717 |
-4.68% 955/1745 |
7.79% 1150/2232 |
-12.94% 1958/2560 |
-0.48% 1628/2708 |
| 2020 | 89.41% 83/1596 |
-4.00% 668/1036 |
23.65% 546/1256 |
27.01% 13/1472 |
25.64% 96/1690 |
| 2019 | 74.31% 30/926 |
42.06% 57/3054 |
8.84% 49/3201 |
4.50% 541/939 |
7.88% 550/1014 |
| 2018 | -22.60% 226/668 |
- - |
- - |
- - |
-10.53% 2068/2977 |
| 2017 | 18.04% 190/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.27% 253/455 |
- - |
- - |
- - |
- - |
| 2015 | 14.51% 379/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.08% 384/432 |
- - |
- - |
- - |
- - |
| 2013 | 70.41% 4/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.86% 288/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.19% 88/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.36% 79/335 |
- - |
- - |
- - |
- - |
| 2009 | 89.68% 20/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.13% 174/215 |
- - |
- - |
- - |
- - |
| 2007 | 109.12% 108/165 |
- - |
- - |
- - |
- - |
| 2006 | 182.20% 1/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.47% 24/70 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城内需增长混合 VS. 长安宏观策略混合A(740001) |