导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 1999/4982 |
| 近一周 | -1.25% | 2465/5417 |
| 近一月 | -2.25% | 1995/5423 |
| 近一季 | -1.66% | 1447/5376 |
| 近半年 | 5.18% | 1508/5131 |
| 近一年 | 3.58% | 2363/4741 |
| 近两年 | 49.66% | 2358/4208 |
| 近三年 | 21.38% | 2204/3661 |
| 成立以来 | 526.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.44% 3653/5130 |
18.43% 2206/5464 |
- - |
- - |
| 2025 | 23.60% 2811/5130 |
0.47% 3510/4624 |
4.28% 1500/4802 |
21.96% 2591/4970 |
-3.27% 3076/5130 |
| 2024 | -1.95% 2904/4618 |
-3.46% 2251/4340 |
-4.03% 2804/4442 |
7.87% 3012/4550 |
-1.90% 2091/4618 |
| 2023 | -30.88% 3394/4216 |
-5.84% 3354/3759 |
-11.83% 3527/3909 |
-13.31% 3124/4055 |
-3.96% 1653/4209 |
| 2022 | -29.73% 2312/3578 |
-15.53% 935/2804 |
6.03% 1803/3205 |
-16.48% 2644/3430 |
-6.06% 2785/3570 |
| 2021 | -2.12% 1093/2717 |
0.51% 39/179 |
12.80% 14/198 |
-11.94% 192/219 |
-1.95% 1858/2708 |
| 2020 | 74.49% 228/1596 |
6.73% 4/106 |
31.31% 2/138 |
13.96% 12/157 |
9.25% 51/173 |
| 2019 | 44.48% 323/926 |
26.08% 824/3054 |
-1.04% 1748/3201 |
9.11% 10/91 |
6.13% 42/102 |
| 2018 | -22.81% 230/668 |
- - |
- - |
- - |
-7.70% 1564/2977 |
| 2017 | 29.06% 68/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.16% 300/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.59% 310/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.97% 10/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.85% 19/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.04% 279/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.51% 225/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.72% 99/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.12% 150/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.20% 89/215 |
- - |
- - |
- - |
- - |
| 2007 | 102.33% 123/165 |
- - |
- - |
- - |
- - |
| 2006 | 104.79% 73/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 47/70 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信盛利精选混合A VS. 长安宏观策略混合A(740001) |