导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.86% | 1708/4982 |
| 近一周 | -3.26% | 4019/5419 |
| 近一月 | -2.69% | 1595/5423 |
| 近一季 | -8.90% | 2724/5358 |
| 近半年 | -0.52% | 1937/5131 |
| 近一年 | 10.10% | 1617/4733 |
| 近两年 | 70.25% | 1545/4208 |
| 近三年 | 45.41% | 1214/3661 |
| 成立以来 | 488.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.92% 2416/5130 |
17.93% 2226/5464 |
- - |
- - |
| 2025 | 33.01% 1958/5130 |
1.34% 3188/4624 |
2.04% 2345/4802 |
30.74% 1527/4970 |
-1.62% 2512/5130 |
| 2024 | 9.18% 1165/4618 |
-0.93% 1643/4340 |
-0.13% 1417/4442 |
11.96% 1632/4550 |
-1.44% 1964/4618 |
| 2023 | -17.54% 2322/4216 |
2.63% 1605/3759 |
-4.27% 1929/3909 |
-11.16% 2786/4055 |
-5.53% 2326/4209 |
| 2022 | -26.35% 1987/3578 |
-16.50% 1152/2804 |
5.51% 1907/3205 |
-15.03% 2383/3430 |
-1.62% 1869/3570 |
| 2021 | 24.50% 240/2717 |
-9.20% 1397/1745 |
18.06% 430/2232 |
6.95% 280/2560 |
8.60% 277/2708 |
| 2020 | 60.02% 439/1596 |
-5.02% 726/1036 |
32.09% 193/1256 |
12.15% 499/1472 |
13.73% 734/1690 |
| 2019 | 58.44% 142/926 |
24.68% 968/3054 |
-0.92% 1717/3201 |
11.70% 166/939 |
14.83% 101/1014 |
| 2018 | -28.23% 392/668 |
- - |
- - |
- - |
-12.72% 2467/2977 |
| 2017 | 18.18% 187/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.48% 148/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.11% 61/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.76% 232/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.64% 239/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.22% 414/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.81% 282/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.86% 60/335 |
- - |
- - |
- - |
- - |
| 2009 | 64.30% 142/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.43% 166/215 |
- - |
- - |
- - |
- - |
| 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% |
| 大成积极成长混合A VS. 长安宏观策略混合A(740001) |