导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.51% | 1137/4982 |
| 近一周 | -2.24% | 2383/5419 |
| 近一月 | -5.17% | 3055/5423 |
| 近一季 | -3.01% | 1473/5358 |
| 近半年 | 15.36% | 742/5131 |
| 近一年 | 13.55% | 1337/4733 |
| 近两年 | 67.92% | 1626/4208 |
| 近三年 | 35.45% | 1541/3661 |
| 成立以来 | 781.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.51% 3935/5130 |
53.29% 943/5464 |
- - |
- - |
| 2025 | 10.64% 3932/5130 |
-1.42% 4031/4624 |
1.32% 2696/4802 |
13.84% 3660/4970 |
-2.69% 2869/5130 |
| 2024 | 11.82% 862/4618 |
-5.18% 2677/4340 |
-6.06% 3330/4442 |
13.20% 1293/4550 |
10.89% 242/4618 |
| 2023 | -8.81% 920/4216 |
1.53% 1921/3759 |
2.43% 368/3909 |
-7.39% 1912/4055 |
-5.32% 2229/4209 |
| 2022 | -22.40% 1495/3578 |
-16.64% 1193/2804 |
7.60% 1476/3205 |
-3.42% 142/3430 |
-10.41% 3250/3570 |
| 2021 | -3.40% 1142/2717 |
-7.06% 168/179 |
1.12% 159/198 |
-7.90% 183/219 |
11.60% 122/2708 |
| 2020 | 48.66% 631/1596 |
0.48% 43/106 |
23.34% 17/138 |
10.75% 26/157 |
8.32% 60/173 |
| 2019 | 42.66% 354/926 |
24.34% 1005/3054 |
-2.60% 2121/3201 |
3.72% 40/91 |
13.56% 3/102 |
| 2018 | -19.19% 145/668 |
- - |
- - |
- - |
-9.76% 1900/2977 |
| 2017 | 8.82% 295/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.90% 72/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.96% 320/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.03% 42/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.78% 26/43 |
- - |
- - |
- - |
- - |
| 2012 | -0.05% 365/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.62% 60/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.72% 100/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.02% 184/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.61% 67/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.82% 135/165 |
- - |
- - |
- - |
- - |
| 2006 | 118.13% 45/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.40% 14/70 |
- - |
- - |
- - |
- - |
| 2004 | 4.60% 10/37 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通精选混合 VS. 长安宏观策略混合A(740001) |