导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.27% | 616/4982 |
| 近一周 | -0.97% | 641/5419 |
| 近一月 | -4.66% | 2752/5423 |
| 近一季 | -21.34% | 4821/5358 |
| 近半年 | 20.35% | 544/5131 |
| 近一年 | 37.23% | 483/4733 |
| 近两年 | 172.78% | 276/4208 |
| 近三年 | 83.11% | 526/3661 |
| 成立以来 | 578.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.81% 3465/5130 |
86.58% 315/5464 |
- - |
- - |
| 2025 | 88.72% 143/5130 |
8.63% 833/4624 |
2.40% 2164/4802 |
55.07% 275/4970 |
9.40% 240/5130 |
| 2024 | -21.52% 4056/4618 |
-15.01% 4038/4340 |
-10.77% 4048/4442 |
7.62% 3096/4550 |
-3.85% 2765/4618 |
| 2023 | -17.23% 2268/4216 |
9.85% 318/3759 |
8.55% 62/3909 |
-24.15% 3858/4055 |
-8.49% 3469/4209 |
| 2022 | -17.09% 812/3578 |
-21.70% 2275/2804 |
24.16% 16/3205 |
-0.50% 54/3430 |
-14.29% 3391/3570 |
| 2021 | 27.07% 198/2717 |
-13.59% 1586/1745 |
26.02% 153/2232 |
21.57% 56/2560 |
-4.01% 2061/2708 |
| 2020 | 24.56% 859/1596 |
1.04% 339/1036 |
17.89% 778/1256 |
-10.53% 1238/1472 |
16.86% 491/1690 |
| 2019 | 81.59% 14/926 |
37.00% 128/3054 |
-10.39% 2972/3201 |
23.49% 13/939 |
19.77% 23/1014 |
| 2018 | -22.95% 237/668 |
- - |
- - |
- - |
-17.14% 2814/2977 |
| 2017 | 19.37% 174/531 |
- - |
- - |
- - |
- - |
| 2016 | -34.29% 426/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.28% 357/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.44% 249/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.94% 251/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.63% 393/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.05% 325/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.72% 127/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.16% 91/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.77% 207/215 |
- - |
- - |
- - |
- - |
| 2007 | 97.09% 133/165 |
- - |
- - |
- - |
- - |
| 2006 | 123.76% 39/107 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通股票混合 VS. 长安宏观策略混合A(740001) |