导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 1730/4982 |
| 近一周 | -2.43% | 2727/5419 |
| 近一月 | -6.75% | 4071/5423 |
| 近一季 | -14.79% | 3871/5358 |
| 近半年 | 4.01% | 1476/5131 |
| 近一年 | 12.78% | 1396/4733 |
| 近两年 | 66.94% | 1661/4208 |
| 近三年 | 41.45% | 1337/3661 |
| 成立以来 | 471.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.77% 3448/5130 |
44.22% 1196/5464 |
- - |
- - |
| 2025 | 38.83% 1552/5130 |
1.03% 3309/4624 |
-2.97% 4106/4802 |
42.11% 676/4970 |
-0.33% 2058/5130 |
| 2024 | 3.03% 2104/4618 |
1.10% 1114/4340 |
-3.36% 2575/4442 |
10.40% 2179/4550 |
-4.48% 2982/4618 |
| 2023 | -13.26% 1554/4216 |
2.32% 1706/3759 |
-3.05% 1462/3909 |
-7.01% 1826/4055 |
-5.97% 2504/4209 |
| 2022 | -33.35% 2527/3578 |
-19.10% 1731/2804 |
1.13% 2512/3205 |
-14.45% 2240/3430 |
-4.76% 2556/3570 |
| 2021 | 5.78% 763/2717 |
-2.80% 739/1745 |
15.64% 579/2232 |
-8.60% 1606/2560 |
2.95% 993/2708 |
| 2020 | 57.23% 491/1596 |
-1.16% 482/1036 |
29.67% 280/1256 |
11.74% 533/1472 |
9.79% 1089/1690 |
| 2019 | 43.64% 338/926 |
25.68% 865/3054 |
-1.57% 1885/3201 |
4.04% 568/939 |
11.60% 230/1014 |
| 2018 | -29.01% 406/668 |
- - |
- - |
- - |
-14.99% 2707/2977 |
| 2017 | 17.16% 207/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.90% 329/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.76% 116/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.21% 329/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.81% 236/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.22% 205/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.48% 252/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.99% 150/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.28% 192/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.58% 60/215 |
- - |
- - |
- - |
- - |
| 2007 | 105.07% 118/165 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富均衡增长混合 VS. 长安宏观策略混合A(740001) |