导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 2654/4982 |
| 近一周 | -3.61% | 4385/5419 |
| 近一月 | -8.48% | 4796/5423 |
| 近一季 | -12.25% | 3386/5358 |
| 近半年 | -3.71% | 2472/5131 |
| 近一年 | 5.45% | 2079/4733 |
| 近两年 | 90.76% | 1057/4208 |
| 近三年 | 59.92% | 867/3661 |
| 成立以来 | 960.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 1962/5130 |
10.23% 2710/5464 |
- - |
- - |
| 2025 | 54.81% 677/5130 |
3.86% 2188/4624 |
5.98% 1069/4802 |
40.54% 765/4970 |
0.07% 1911/5130 |
| 2024 | 13.89% 671/4618 |
0.04% 1380/4340 |
0.26% 1286/4442 |
14.73% 928/4550 |
-1.02% 1839/4618 |
| 2023 | -18.58% 2470/4216 |
6.55% 701/3759 |
-3.42% 1631/3909 |
-11.60% 2886/4055 |
-10.49% 3814/4209 |
| 2022 | -25.21% 1834/3578 |
-17.47% 1381/2804 |
10.27% 930/3205 |
-17.17% 2754/3430 |
-0.78% 1690/3570 |
| 2021 | 14.26% 489/2717 |
11.06% 10/1745 |
1.00% 1627/2232 |
-4.30% 1119/2560 |
6.44% 509/2708 |
| 2020 | 47.61% 638/1596 |
-3.20% 625/1036 |
19.78% 713/1256 |
22.18% 72/1472 |
4.20% 1349/1690 |
| 2019 | 57.98% 146/926 |
29.32% 482/3054 |
-0.49% 1568/3201 |
5.21% 485/939 |
16.68% 63/1014 |
| 2018 | -42.83% 526/668 |
- - |
- - |
- - |
-16.08% 2774/2977 |
| 2017 | 21.21% 152/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.82% 155/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.66% 173/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.92% 422/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.75% 245/398 |
- - |
- - |
- - |
- - |
| 2012 | -7.17% 450/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.70% 320/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.99% 303/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.57% 174/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.63% 68/215 |
- - |
- - |
- - |
- - |
| 2007 | 139.91% 32/165 |
- - |
- - |
- - |
- - |
| 2006 | 172.64% 2/107 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根阿尔法混合A VS. 长安宏观策略混合A(740001) |