导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.23% | 1623/4982 |
| 近一周 | -2.77% | 4075/5417 |
| 近一月 | -0.09% | 848/5423 |
| 近一季 | 3.82% | 506/5376 |
| 近半年 | 1.07% | 1895/5131 |
| 近一年 | 5.56% | 2139/4741 |
| 近两年 | 31.98% | 3156/4208 |
| 近三年 | 9.97% | 2701/3661 |
| 成立以来 | 581.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.18% 859/5130 |
-6.39% 4016/5464 |
- - |
- - |
| 2025 | 9.25% 4025/5130 |
-1.02% 3927/4624 |
4.05% 1566/4802 |
9.24% 4086/4970 |
-2.88% 2930/5130 |
| 2024 | -6.41% 3355/4618 |
-2.73% 2061/4340 |
-3.66% 2684/4442 |
6.38% 3450/4550 |
-6.12% 3502/4618 |
| 2023 | -5.68% 602/4216 |
5.36% 943/3759 |
-3.16% 1509/3909 |
-6.43% 1698/4055 |
-1.21% 760/4209 |
| 2022 | -21.05% 1306/3578 |
-13.13% 591/2804 |
0.53% 2562/3205 |
-13.22% 1914/3430 |
4.17% 729/3570 |
| 2021 | 3.23% 857/2717 |
2.97% 145/1745 |
11.79% 844/2232 |
-9.31% 1660/2560 |
-1.11% 1728/2708 |
| 2020 | 57.19% 495/1596 |
0.73% 354/1036 |
25.46% 463/1256 |
13.07% 430/1472 |
10.01% 1068/1690 |
| 2019 | 33.76% 509/926 |
27.94% 608/3054 |
-5.39% 2610/3201 |
3.33% 614/939 |
6.94% 655/1014 |
| 2018 | -27.92% 383/668 |
- - |
- - |
- - |
-8.75% 1722/2977 |
| 2017 | -3.83% 414/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.73% 154/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.05% 171/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.78% 145/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.99% 339/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.26% 21/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.73% 81/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.82% 276/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.01% 37/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.13% 201/215 |
- - |
- - |
- - |
- - |
| 2007 | 175.49% 4/165 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信红利混合A VS. 长安宏观策略混合A(740001) |