导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.11% | 3901/4982 |
| 近一周 | -1.54% | 1211/5419 |
| 近一月 | -2.93% | 1717/5423 |
| 近一季 | 2.89% | 472/5358 |
| 近半年 | -6.34% | 2964/5131 |
| 近一年 | -17.17% | 4083/4733 |
| 近两年 | 7.99% | 3921/4208 |
| 近三年 | -26.10% | 3544/3661 |
| 成立以来 | 546.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.84% 4204/5130 |
-8.24% 4242/5464 |
- - |
- - |
| 2025 | -1.57% 4364/5130 |
0.55% 3472/4624 |
-5.13% 4413/4802 |
10.05% 4031/4970 |
-6.23% 3829/5130 |
| 2024 | -9.05% 3565/4618 |
-0.50% 1531/4340 |
-10.28% 4008/4442 |
12.77% 1415/4550 |
-9.66% 4199/4618 |
| 2023 | -19.83% 2640/4216 |
0.74% 2158/3759 |
-16.28% 3730/3909 |
2.15% 106/4055 |
-6.94% 2932/4209 |
| 2022 | -13.59% 459/3578 |
-20.03% 1929/2804 |
17.28% 169/3205 |
-10.59% 1168/3430 |
3.05% 876/3570 |
| 2021 | -10.63% 1407/2717 |
-4.76% 967/1745 |
9.21% 1043/2232 |
-12.72% 1943/2560 |
-1.54% 1795/2708 |
| 2020 | 86.78% 106/1596 |
-3.53% 643/1036 |
22.64% 594/1256 |
25.16% 20/1472 |
26.14% 84/1690 |
| 2019 | 75.45% 25/926 |
44.22% 39/3054 |
8.73% 50/3201 |
4.02% 571/939 |
7.57% 589/1014 |
| 2018 | -24.81% 304/668 |
- - |
- - |
- - |
-12.29% 2397/2977 |
| 2017 | 17.17% 206/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.75% 245/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.08% 380/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.44% 381/432 |
- - |
- - |
- - |
- - |
| 2013 | 69.02% 5/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.24% 332/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.48% 93/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.63% 83/335 |
- - |
- - |
- - |
- - |
| 2009 | 98.64% 13/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.20% 175/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.66% 91/165 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城内需贰号混合 VS. 长安宏观策略混合A(740001) |