导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.12% | 1684/4982 |
| 近一周 | -2.39% | 2675/5419 |
| 近一月 | -0.63% | 665/5423 |
| 近一季 | 4.05% | 375/5358 |
| 近半年 | -4.22% | 2560/5131 |
| 近一年 | 9.92% | 1631/4733 |
| 近两年 | 47.24% | 2401/4208 |
| 近三年 | -2.53% | 3103/3661 |
| 成立以来 | 622.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.64% 981/5130 |
1.98% 3326/5464 |
- - |
- - |
| 2025 | 11.23% 3888/5130 |
-2.86% 4283/4624 |
3.75% 1661/4802 |
13.67% 3683/4970 |
-2.91% 2949/5130 |
| 2024 | -12.92% 3770/4618 |
-8.98% 3389/4340 |
-14.49% 4222/4442 |
9.52% 2495/4550 |
2.16% 1002/4618 |
| 2023 | -35.68% 3477/4216 |
-7.85% 3454/3759 |
-10.90% 3419/3909 |
-17.18% 3616/4055 |
-5.41% 2283/4209 |
| 2022 | -14.59% 549/3578 |
-13.35% 611/2804 |
14.94% 314/3205 |
-13.62% 2011/3430 |
-0.72% 1673/3570 |
| 2021 | 12.98% 532/2717 |
-12.25% 1550/1745 |
35.84% 44/2232 |
0.34% 642/2560 |
-5.53% 2172/2708 |
| 2020 | 81.61% 148/1596 |
1.48% 304/1036 |
33.21% 169/1256 |
6.41% 947/1472 |
26.26% 83/1690 |
| 2019 | 39.44% 429/926 |
23.26% 1104/3054 |
-1.65% 1909/3201 |
8.73% 291/939 |
5.79% 755/1014 |
| 2018 | -26.04% 337/668 |
- - |
- - |
- - |
-14.16% 2648/2977 |
| 2017 | 30.14% 61/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.84% 312/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.63% 297/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.10% 253/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.53% 143/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.21% 359/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.87% 284/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.62% 129/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.45% 182/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.94% 135/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.67% 38/165 |
- - |
- - |
- - |
- - |
| 2006 | 109.84% 64/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞盛世中国混合 VS. 长安宏观策略混合A(740001) |