导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.17% | 982/4982 |
| 近一周 | 2.43% | 373/5417 |
| 近一月 | -1.58% | 1589/5423 |
| 近一季 | -0.01% | 1143/5376 |
| 近半年 | 19.52% | 658/5131 |
| 近一年 | 18.05% | 1144/4741 |
| 近两年 | 74.42% | 1487/4208 |
| 近三年 | 40.94% | 1407/3661 |
| 成立以来 | 146.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.69% 3981/5130 |
53.50% 937/5464 |
- - |
- - |
| 2025 | 10.62% 3934/5130 |
-1.39% 4019/4624 |
1.28% 2712/4802 |
13.77% 3667/4970 |
-2.65% 2854/5130 |
| 2024 | 11.76% 872/4618 |
-5.16% 2674/4340 |
-5.98% 3308/4442 |
13.26% 1277/4550 |
10.67% 247/4618 |
| 2023 | -8.44% 870/4216 |
1.50% 1929/3759 |
2.78% 335/3909 |
-7.36% 1908/4055 |
-5.26% 2198/4209 |
| 2022 | -22.39% 1493/3578 |
-16.59% 1176/2804 |
7.63% 1469/3205 |
-3.54% 149/3430 |
-10.38% 3243/3570 |
| 2021 | -0.72% 1023/2717 |
-6.56% 165/179 |
2.38% 133/198 |
-7.04% 179/219 |
11.64% 121/2708 |
| 2020 | 53.82% 551/1596 |
1.84% 25/106 |
23.62% 15/138 |
12.34% 18/157 |
8.75% 57/173 |
| 2019 | 48.31% 266/926 |
24.61% 975/3054 |
-2.19% 2040/3201 |
6.20% 24/91 |
14.59% 2/102 |
| 2018 | -19.07% 141/668 |
- - |
- - |
- - |
-9.43% 1845/2977 |
| 2017 | 9.84% 288/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.59% 68/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.46% 335/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.43% 41/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.02% 29/43 |
- - |
- - |
- - |
- - |
| 2012 | -0.16% 367/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.95% 37/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.26% 147/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.65% 227/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.31% 33/215 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通精选贰号混合 VS. 长安宏观策略混合A(740001) |