导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -33.08% | 4926/4982 |
| 近一周 | -0.04% | 222/5417 |
| 近一月 | -7.27% | 4342/5423 |
| 近一季 | -12.20% | 3378/5358 |
| 近半年 | -27.95% | 4998/5131 |
| 近一年 | -37.72% | 4701/4733 |
| 近两年 | -8.52% | 4147/4208 |
| 近三年 | -21.80% | 3499/3661 |
| 成立以来 | 41.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.30% 4863/5130 |
-11.48% 4585/5464 |
- - |
- - |
| 2025 | 9.87% 3984/5130 |
-3.91% 4403/4624 |
-2.54% 4033/4802 |
25.03% 2205/4970 |
-6.16% 3819/5130 |
| 2024 | 6.90% 1459/4618 |
-6.08% 2832/4340 |
2.32% 766/4442 |
2.58% 4136/4550 |
8.45% 349/4618 |
| 2023 | -10.94% 1200/4216 |
7.61% 570/3759 |
3.05% 304/3909 |
-18.20% 3671/4055 |
-1.82% 911/4209 |
| 2022 | -36.87% 2620/3578 |
-22.24% 2374/2804 |
10.17% 948/3205 |
-12.18% 1598/3430 |
-16.09% 3405/3570 |
| 2021 | 3.86% 832/2717 |
-1.78% 597/1745 |
16.38% 531/2232 |
-9.01% 1639/2560 |
-0.14% 1573/2708 |
| 2020 | 60.42% 428/1596 |
1.86% 281/1036 |
15.52% 863/1256 |
10.09% 661/1472 |
23.84% 140/1690 |
| 2019 | 40.79% 396/926 |
27.17% 690/3054 |
-3.82% 2347/3201 |
3.85% 583/939 |
10.84% 282/1014 |
| 2018 | -29.86% 422/668 |
- - |
- - |
- - |
-11.52% 2257/2977 |
| 2017 | -16.64% 450/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.74% 400/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.81% 184/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.93% 202/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.79% 162/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.30% 417/459 |
- - |
- - |
- - |
- - |
| 2011 | -34.09% 372/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.57% 207/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.11% 138/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.01% 172/215 |
- - |
- - |
- - |
- - |
| 2007 | 109.94% 106/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 泰信优质生活混合 VS. 长安宏观策略混合A(740001) |