导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.51% | 1813/4982 |
| 近一周 | -2.87% | 4168/5417 |
| 近一月 | -2.23% | 1983/5423 |
| 近一季 | 0.02% | 1139/5376 |
| 近半年 | -5.57% | 2948/5131 |
| 近一年 | 17.88% | 1154/4741 |
| 近两年 | 51.20% | 2289/4208 |
| 近三年 | 31.05% | 1745/3661 |
| 成立以来 | 156.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.47% 317/5130 |
-4.12% 3773/5464 |
- - |
- - |
| 2025 | 21.41% 3030/5130 |
-2.07% 4159/4624 |
3.54% 1723/4802 |
10.40% 3986/4970 |
8.46% 292/5130 |
| 2024 | 9.37% 1142/4618 |
3.76% 635/4340 |
-0.40% 1502/4442 |
8.00% 2972/4550 |
-2.01% 2122/4618 |
| 2023 | -7.70% 800/4216 |
1.43% 1944/3759 |
-1.62% 1092/3909 |
-1.22% 396/4055 |
-6.36% 2687/4209 |
| 2022 | -24.76% 1776/3578 |
-14.38% 741/2804 |
4.15% 2196/3205 |
-13.55% 1994/3430 |
-2.40% 2044/3570 |
| 2021 | -2.38% 1106/2717 |
-4.26% 901/1745 |
10.95% 920/2232 |
-5.88% 1302/2560 |
-2.35% 1911/2708 |
| 2020 | 43.59% 695/1596 |
-5.51% 755/1036 |
22.71% 590/1256 |
11.73% 534/1472 |
10.84% 1008/1690 |
| 2019 | 58.54% 139/926 |
33.52% 253/3054 |
-0.16% 1421/3201 |
7.76% 341/939 |
10.36% 325/1014 |
| 2018 | -30.81% 439/668 |
- - |
- - |
- - |
-11.26% 2209/2977 |
| 2017 | -11.30% 438/531 |
- - |
- - |
- - |
- - |
| 2016 | -33.69% 424/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.91% 275/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.76% 377/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.19% 72/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.46% 355/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.33% 159/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.37% 94/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.43% 147/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.98% 83/215 |
- - |
- - |
- - |
- - |
| 2007 | 95.06% 142/165 |
- - |
- - |
- - |
- - |
| 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% |
| 工银稳健成长混合A VS. 长安宏观策略混合A(740001) |