导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.79% | 1465/4964 |
| 近一周 | 1.36% | 754/5393 |
| 近一月 | -1.52% | 1532/5399 |
| 近一季 | -16.49% | 4259/5356 |
| 近半年 | 1.84% | 1804/5111 |
| 近一年 | 15.70% | 1268/4723 |
| 近两年 | 97.65% | 986/4194 |
| 近三年 | 69.80% | 749/3647 |
| 成立以来 | 769.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 2171/5130 |
38.05% 1434/5464 |
- - |
- - |
| 2025 | 50.01% 863/5130 |
9.07% 764/4624 |
5.93% 1080/4802 |
32.73% 1359/4970 |
-2.17% 2709/5130 |
| 2024 | 4.92% 1763/4618 |
-2.34% 1979/4340 |
1.27% 1016/4442 |
6.76% 3356/4550 |
-0.64% 1707/4618 |
| 2023 | -15.18% 1904/4216 |
9.93% 306/3759 |
-4.78% 2111/3909 |
-14.67% 3339/4055 |
-5.03% 2102/4209 |
| 2022 | -7.52% 139/3578 |
-14.51% 758/2804 |
8.89% 1194/3205 |
-7.26% 498/3430 |
7.12% 424/3570 |
| 2021 | 11.34% 584/2717 |
-0.12% 58/179 |
3.44% 114/198 |
5.85% 12/219 |
1.82% 1179/2708 |
| 2020 | 18.51% 885/1596 |
-7.45% 98/106 |
8.19% 79/138 |
11.86% 23/157 |
5.80% 105/173 |
| 2019 | 26.25% 589/926 |
17.39% 1543/3054 |
-0.45% 1538/3201 |
-0.25% 78/91 |
8.31% 20/102 |
| 2018 | -12.24% 31/668 |
- - |
- - |
- - |
-7.02% 1470/2977 |
| 2017 | 16.00% 222/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.15% 385/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.51% 352/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.97% 5/47 |
- - |
- - |
- - |
- - |
| 2013 | 4.96% 38/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.56% 224/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.83% 199/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.41% 255/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.04% 206/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.75% 34/215 |
- - |
- - |
- - |
- - |
| 2007 | 85.79% 151/165 |
- - |
- - |
- - |
- - |
| 2006 | 123.57% 40/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.41% 13/70 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安平衡混合 VS. 长安宏观策略混合A(740001) |