导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 2818/4982 |
| 近一周 | -1.93% | 1795/5419 |
| 近一月 | -3.53% | 2077/5423 |
| 近一季 | -10.69% | 3070/5358 |
| 近半年 | -5.88% | 2869/5131 |
| 近一年 | 2.56% | 2374/4733 |
| 近两年 | 47.56% | 2384/4208 |
| 近三年 | 5.96% | 2806/3661 |
| 成立以来 | 368.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.50% 2649/5130 |
12.14% 2562/5464 |
- - |
- - |
| 2025 | 17.22% 3426/5130 |
2.99% 2516/4624 |
-4.50% 4337/4802 |
18.03% 3134/4970 |
0.98% 1593/5130 |
| 2024 | -0.41% 2700/4618 |
-5.65% 2772/4340 |
-7.07% 3524/4442 |
18.62% 393/4550 |
-4.24% 2887/4618 |
| 2023 | -19.04% 2532/4216 |
-1.00% 2590/3759 |
-8.90% 3146/3909 |
-2.49% 677/4055 |
-7.94% 3316/4209 |
| 2022 | -16.63% 752/3578 |
-14.62% 771/2804 |
10.80% 849/3205 |
-18.10% 2855/3430 |
7.60% 379/3570 |
| 2021 | 15.30% 457/2717 |
5.75% 61/1745 |
9.37% 1025/2232 |
-6.77% 1417/2560 |
6.93% 448/2708 |
| 2020 | 64.30% 373/1596 |
1.24% 323/1036 |
24.17% 517/1256 |
19.46% 128/1472 |
9.41% 1128/1690 |
| 2019 | 52.02% 218/926 |
30.57% 409/3054 |
4.39% 192/3201 |
3.39% 606/939 |
7.88% 549/1014 |
| 2018 | -18.16% 116/668 |
- - |
- - |
- - |
-9.36% 1831/2977 |
| 2017 | 18.08% 188/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.53% 274/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.00% 259/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.06% 195/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.94% 233/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.62% 352/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.31% 110/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.73% 154/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.32% 148/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.18% 64/215 |
- - |
- - |
- - |
- - |
| 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% |
| 国富潜力组合混合A VS. 长安宏观策略混合A(740001) |