导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.66% | 2111/3149 |
| 近一周 | -3.59% | 3003/3427 |
| 近一月 | -4.41% | 2255/3435 |
| 近一季 | -6.92% | 1600/3404 |
| 近半年 | -8.86% | 2278/3243 |
| 近一年 | -3.40% | 1946/3011 |
| 近两年 | 45.87% | 1602/2695 |
| 近三年 | 23.96% | 1366/2376 |
| 成立以来 | 143.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.78% 2357/5130 |
1.77% 3349/5464 |
- - |
- - |
| 2025 | 37.86% 1619/5130 |
-2.13% 4174/4624 |
1.86% 2417/4802 |
40.05% 810/4970 |
-1.26% 2387/5130 |
| 2024 | 0.83% 2478/4618 |
1.55% 1032/4340 |
2.12% 805/4442 |
3.00% 4072/4550 |
-5.59% 3339/4618 |
| 2023 | -22.47% 2898/4216 |
0.77% 2151/3759 |
0.49% 619/3909 |
-16.42% 3547/4055 |
-8.39% 3447/4209 |
| 2022 | -40.64% 2659/3578 |
-26.33% 2618/2804 |
17.14% 179/3205 |
-18.96% 2961/3430 |
-15.12% 3395/3570 |
| 2021 | 11.95% 570/2717 |
-3.86% 850/1745 |
24.52% 195/2232 |
-7.85% 1553/2560 |
1.48% 1242/2708 |
| 2020 | 82.18% 140/1596 |
1.10% 334/1036 |
40.20% 32/1256 |
7.75% 850/1472 |
19.28% 339/1690 |
| 2019 | 57.41% 155/926 |
31.00% 377/3054 |
-0.46% 1550/3201 |
10.27% 221/939 |
9.47% 410/1014 |
| 2018 | -40.32% 521/668 |
- - |
- - |
- - |
-18.85% 2851/2977 |
| 2017 | 33.20% 46/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.85% 391/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.26% 243/433 |
- - |
- - |
- - |
- - |
| 2014 | -12.35% 431/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.20% 46/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.88% 117/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.28% 190/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.83% 196/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.62% 96/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.08% 72/215 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根内需动力混合A VS. 长安宏观策略混合A(740001) |