导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2557/4982 |
| 近一周 | -4.43% | 5081/5417 |
| 近一月 | -8.28% | 5078/5423 |
| 近一季 | -20.73% | 4797/5376 |
| 近半年 | -17.58% | 4610/5131 |
| 近一年 | 0.79% | 2662/4741 |
| 近两年 | 74.79% | 1471/4208 |
| 近三年 | 20.18% | 2260/3661 |
| 成立以来 | 211.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
21.06% 24/5130 |
9.82% 2738/5464 |
- - |
- - |
| 2025 | 32.83% 1978/5130 |
7.23% 1130/4624 |
-0.39% 3383/4802 |
28.63% 1737/4970 |
-3.32% 3085/5130 |
| 2024 | -8.82% 3548/4618 |
-12.88% 3890/4340 |
-5.65% 3236/4442 |
9.47% 2513/4550 |
1.33% 1187/4618 |
| 2023 | -10.48% 1118/4216 |
9.37% 372/3759 |
-4.89% 2156/3909 |
-12.46% 3032/4055 |
-1.69% 881/4209 |
| 2022 | -19.72% 1130/3578 |
-17.86% 1479/2804 |
10.61% 878/3205 |
-16.34% 2622/3430 |
5.62% 548/3570 |
| 2021 | 21.94% 295/2717 |
-0.93% 495/1745 |
20.22% 330/2232 |
-1.88% 844/2560 |
4.34% 769/2708 |
| 2020 | 65.99% 347/1596 |
20.46% 5/1036 |
28.95% 306/1256 |
-2.36% 1205/1472 |
9.44% 1127/1690 |
| 2019 | 54.95% 174/926 |
35.11% 180/3054 |
-8.02% 2866/3201 |
17.90% 47/939 |
5.75% 761/1014 |
| 2018 | -24.07% 278/668 |
- - |
- - |
- - |
-14.44% 2665/2977 |
| 2017 | 0.96% 377/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.81% 311/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.60% 154/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.61% 164/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.06% 103/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.30% 446/459 |
- - |
- - |
- - |
- - |
| 2011 | -33.71% 370/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.52% 115/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.22% 177/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.77% 212/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华富成长趋势混合A VS. 长安宏观策略混合A(740001) |