导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.29% | 1273/4964 |
| 近一周 | -0.96% | 2183/5393 |
| 近一月 | -5.68% | 4230/5399 |
| 近一季 | -9.90% | 3090/5356 |
| 近半年 | 1.79% | 1810/5111 |
| 近一年 | 17.83% | 1155/4723 |
| 近两年 | 78.72% | 1359/4194 |
| 近三年 | 59.85% | 919/3647 |
| 成立以来 | 258.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.08% 1144/5130 |
30.16% 1722/5464 |
- - |
- - |
| 2025 | 29.68% 2290/5130 |
5.05% 1754/4624 |
3.03% 1902/4802 |
20.64% 2782/4970 |
-0.68% 2162/5130 |
| 2024 | 13.26% 731/4618 |
4.11% 597/4340 |
0.11% 1334/4442 |
6.90% 3319/4550 |
1.65% 1105/4618 |
| 2023 | -9.23% 967/4216 |
0.17% 2308/3759 |
0.27% 661/3909 |
-6.31% 1669/4055 |
-3.55% 1496/4209 |
| 2022 | -23.64% 1632/3578 |
-16.99% 1267/2804 |
10.04% 972/3205 |
-12.20% 1605/3430 |
-4.79% 2561/3570 |
| 2021 | 7.92% 688/2717 |
-2.68% 720/1745 |
6.33% 1278/2232 |
-7.51% 1512/2560 |
12.75% 81/2708 |
| 2020 | 61.92% 404/1596 |
-1.32% 490/1036 |
31.91% 196/1256 |
7.19% 895/1472 |
16.05% 555/1690 |
| 2019 | 57.80% 149/926 |
30.56% 411/3054 |
-1.91% 1973/3201 |
7.95% 333/939 |
14.14% 121/1014 |
| 2018 | -31.29% 448/668 |
- - |
- - |
- - |
-10.59% 2080/2977 |
| 2017 | -2.51% 404/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.05% 287/455 |
- - |
- - |
- - |
- - |
| 2015 | -11.03% 405/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.60% 313/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.85% 254/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.12% 388/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.65% 229/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.76% 109/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.32% 25/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.10% 185/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.88% 96/165 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通风格优势混合 VS. 长安宏观策略混合A(740001) |