导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 2031/4982 |
| 近一周 | -2.45% | 3715/5417 |
| 近一月 | -5.68% | 4243/5423 |
| 近一季 | -14.58% | 3981/5376 |
| 近半年 | -3.12% | 2525/5131 |
| 近一年 | 17.77% | 1164/4741 |
| 近两年 | 62.56% | 1843/4208 |
| 近三年 | 51.94% | 1103/3661 |
| 成立以来 | 333.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.88% 1466/5130 |
23.75% 1973/5464 |
- - |
- - |
| 2025 | 38.57% 1562/5130 |
2.11% 2880/4624 |
-1.94% 3877/4802 |
27.25% 1907/4970 |
8.76% 269/5130 |
| 2024 | 5.86% 1601/4618 |
3.02% 747/4340 |
1.43% 977/4442 |
4.52% 3846/4550 |
-3.08% 2498/4618 |
| 2023 | -16.15% 2078/4216 |
2.83% 1531/3759 |
-5.16% 2248/3909 |
-11.69% 2901/4055 |
-2.63% 1142/4209 |
| 2022 | -32.19% 2469/3578 |
-16.85% 1239/2804 |
4.01% 2218/3205 |
-16.99% 2730/3430 |
-5.55% 2695/3570 |
| 2021 | 18.17% 378/2717 |
0.06% 375/1745 |
13.12% 744/2232 |
1.81% 532/2560 |
2.54% 1058/2708 |
| 2020 | 60.67% 423/1596 |
0.48% 375/1036 |
29.91% 268/1256 |
12.39% 479/1472 |
9.52% 1119/1690 |
| 2019 | 41.04% 391/926 |
21.82% 1225/3054 |
1.69% 589/3201 |
4.87% 515/939 |
8.57% 497/1014 |
| 2018 | -13.79% 44/668 |
- - |
- - |
- - |
-10.87% 2143/2977 |
| 2017 | 24.74% 113/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.61% 417/455 |
- - |
- - |
- - |
- - |
| 2015 | 15.39% 378/433 |
- - |
- - |
- - |
- - |
| 2014 | -7.31% 429/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.32% 144/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.32% 32/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.84% 200/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.84% 320/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.00% 207/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.81% 119/215 |
- - |
- - |
- - |
- - |
| 2007 | 156.74% 13/165 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根成长先锋混合A VS. 长安宏观策略混合A(740001) |