导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.31% | 4023/4982 |
| 近一周 | -1.71% | 1425/5419 |
| 近一月 | -2.40% | 1443/5423 |
| 近一季 | -7.18% | 2350/5358 |
| 近半年 | -15.05% | 4312/5131 |
| 近一年 | -10.38% | 3646/4733 |
| 近两年 | -1.30% | 4078/4208 |
| 近三年 | -12.55% | 3360/3661 |
| 成立以来 | 482.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.10% 2503/5130 |
1.65% 3357/5464 |
- - |
- - |
| 2025 | -3.38% 4394/5130 |
-2.01% 4148/4624 |
0.21% 3134/4802 |
4.81% 4441/4970 |
-6.12% 3815/5130 |
| 2024 | 6.96% 1442/4618 |
2.50% 839/4340 |
-2.29% 2205/4442 |
10.14% 2273/4550 |
-3.04% 2483/4618 |
| 2023 | -13.80% 1656/4216 |
4.47% 1141/3759 |
-0.51% 803/3909 |
-12.64% 3052/4055 |
-5.07% 2113/4209 |
| 2022 | -30.88% 2394/3578 |
-13.85% 664/2804 |
7.21% 1558/3205 |
-17.57% 2807/3430 |
-9.20% 3168/3570 |
| 2021 | 24.53% 238/2717 |
-4.39% 923/1745 |
17.69% 451/2232 |
3.42% 441/2560 |
7.02% 440/2708 |
| 2020 | 57.65% 482/1596 |
-2.31% 557/1036 |
35.11% 115/1256 |
3.65% 1066/1472 |
15.24% 626/1690 |
| 2019 | 49.98% 244/926 |
27.23% 685/3054 |
3.00% 304/3201 |
6.14% 424/939 |
7.83% 557/1014 |
| 2018 | -24.33% 289/668 |
- - |
- - |
- - |
-12.21% 2384/2977 |
| 2017 | 6.32% 323/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.89% 196/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.10% 327/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.25% 73/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.18% 262/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.97% 77/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.65% 365/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.01% 278/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.17% 137/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.40% 203/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.29% 92/165 |
- - |
- - |
- - |
- - |
| 2006 | 115.25% 55/107 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信新动力混合A VS. 长安宏观策略混合A(740001) |