导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.40% | 1147/1209 |
| 近一周 | -1.89% | 725/1313 |
| 近一月 | -4.02% | 808/1317 |
| 近一季 | -12.11% | 822/1304 |
| 近半年 | -18.13% | 1134/1241 |
| 近一年 | -22.47% | 1056/1151 |
| 近两年 | 2.46% | 1006/1050 |
| 近三年 | -27.46% | 908/932 |
| 成立以来 | 595.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.22% 4438/5130 |
2.54% 3276/5464 |
- - |
- - |
| 2025 | 9.52% 4015/5130 |
0.86% 3363/4624 |
3.10% 1874/4802 |
9.20% 4092/4970 |
-3.55% 3142/5130 |
| 2024 | -9.93% 3612/4618 |
-8.74% 3354/4340 |
-8.53% 3810/4442 |
11.03% 1947/4550 |
-2.83% 2411/4618 |
| 2023 | -16.59% 2155/4216 |
3.90% 1276/3759 |
-6.48% 2685/3909 |
-7.79% 2011/4055 |
-6.90% 2908/4209 |
| 2022 | -30.33% 2357/3578 |
-17.67% 1433/2804 |
6.52% 1697/3205 |
-15.39% 2440/3430 |
-6.11% 2796/3570 |
| 2021 | -7.28% 1311/2717 |
-9.36% 1417/1745 |
11.04% 910/2232 |
-6.56% 1389/2560 |
-1.41% 1773/2708 |
| 2020 | 55.52% 520/1596 |
-3.09% 618/1036 |
29.42% 289/1256 |
9.01% 750/1472 |
13.75% 732/1690 |
| 2019 | 42.56% 358/926 |
25.15% 920/3054 |
-0.10% 1400/3201 |
5.10% 498/939 |
8.51% 505/1014 |
| 2018 | -34.41% 493/668 |
- - |
- - |
- - |
-10.85% 2137/2977 |
| 2017 | 20.04% 167/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.30% 243/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.58% 194/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.69% 267/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.64% 207/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.02% 243/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.35% 296/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.72% 243/335 |
- - |
- - |
- - |
- - |
| 2009 | 116.08% 2/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.15% 152/215 |
- - |
- - |
- - |
- - |
| 2007 | 121.67% 68/165 |
- - |
- - |
- - |
- - |
| 2006 | 164.08% 5/107 |
- - |
- - |
- - |
- - |
| 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% |
| 银华价值优选混合 VS. 长安宏观策略混合A(740001) |