导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.10% | 1969/4982 |
| 近一周 | -2.84% | 4136/5417 |
| 近一月 | -3.76% | 3066/5423 |
| 近一季 | -7.45% | 2633/5376 |
| 近半年 | 0.56% | 1951/5131 |
| 近一年 | 8.89% | 1815/4741 |
| 近两年 | 43.58% | 2614/4208 |
| 近三年 | 35.68% | 1573/3661 |
| 成立以来 | 91.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.14% 2873/5130 |
27.72% 1796/5464 |
- - |
- - |
| 2025 | 20.52% 3126/5130 |
1.94% 2952/4624 |
2.15% 2292/4802 |
16.12% 3377/4970 |
-0.33% 2055/5130 |
| 2024 | 11.80% 866/4618 |
7.50% 249/4340 |
2.18% 794/4442 |
3.87% 3969/4550 |
-2.01% 2119/4618 |
| 2023 | -12.90% 1496/4216 |
1.18% 2020/3759 |
-3.69% 1730/3909 |
-7.00% 1818/4055 |
-3.89% 1625/4209 |
| 2022 | -27.36% 2104/3578 |
-17.87% 1480/2804 |
7.28% 1543/3205 |
-9.76% 968/3430 |
-8.64% 3102/3570 |
| 2021 | 22.63% 283/2717 |
-11.00% 1496/1745 |
21.57% 280/2232 |
3.98% 407/2560 |
9.00% 237/2708 |
| 2020 | 73.67% 237/1596 |
-6.75% 828/1036 |
34.49% 135/1256 |
10.89% 598/1472 |
24.88% 116/1690 |
| 2019 | 39.01% 437/926 |
20.33% 1354/3054 |
-0.41% 1529/3201 |
4.37% 551/939 |
11.14% 262/1014 |
| 2018 | -24.47% 293/668 |
- - |
- - |
- - |
-12.59% 2448/2977 |
| 2017 | 17.88% 194/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.86% 249/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.03% 393/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.76% 288/432 |
- - |
- - |
- - |
- - |
| 2013 | -17.49% 393/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.20% 93/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.00% 70/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.90% 288/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.30% 111/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.52% 78/215 |
- - |
- - |
- - |
- - |
| 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% |
| 工银红利混合 VS. 长安宏观策略混合A(740001) |