导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.07% | 3268/4964 |
| 近一周 | -2.26% | 3515/5393 |
| 近一月 | -1.17% | 1345/5399 |
| 近一季 | 0.18% | 1105/5356 |
| 近半年 | -7.90% | 3404/5111 |
| 近一年 | -5.79% | 3301/4723 |
| 近两年 | 23.88% | 3457/4194 |
| 近三年 | 6.22% | 2826/3647 |
| 成立以来 | 1098.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 2126/5130 |
-10.96% 4521/5464 |
- - |
- - |
| 2025 | 5.29% 4181/5130 |
0.78% 3390/4624 |
1.56% 2572/4802 |
4.01% 4493/4970 |
-1.09% 2331/5130 |
| 2024 | 14.76% 582/4618 |
1.67% 1011/4340 |
- 1368/4442 |
18.38% 424/4550 |
-4.64% 3043/4618 |
| 2023 | -12.05% 1361/4216 |
0.73% 2164/3759 |
-4.18% 1908/3909 |
-1.60% 456/4055 |
-7.40% 3113/4209 |
| 2022 | -12.02% 334/3578 |
-12.18% 509/2804 |
4.88% 2039/3205 |
-11.00% 1285/3430 |
7.32% 407/3570 |
| 2021 | 0.73% 951/2717 |
6.27% 54/1745 |
-2.39% 1706/2232 |
-6.60% 1394/2560 |
3.97% 836/2708 |
| 2020 | 44.74% 675/1596 |
-9.19% 925/1036 |
19.94% 705/1256 |
17.03% 209/1472 |
13.55% 753/1690 |
| 2019 | 40.20% 409/926 |
26.04% 831/3054 |
0.48% 1130/3201 |
2.90% 648/939 |
7.58% 585/1014 |
| 2018 | -17.58% 100/668 |
- - |
- - |
- - |
-9.82% 1920/2977 |
| 2017 | 35.32% 37/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.68% 57/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.92% 193/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.97% 376/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.73% 323/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.64% 39/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.74% 198/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.86% 152/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.61% 134/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.61% 41/215 |
- - |
- - |
- - |
- - |
| 2007 | 160.72% 9/165 |
- - |
- - |
- - |
- - |
| 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% |
| 国富弹性市值混合A VS. 长安宏观策略混合A(740001) |