导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.68% | 1567/4964 |
| 近一周 | -0.30% | 1664/5393 |
| 近一月 | -2.21% | 1955/5399 |
| 近一季 | -12.14% | 3489/5356 |
| 近半年 | 0.21% | 1988/5111 |
| 近一年 | 3.97% | 2314/4723 |
| 近两年 | 41.92% | 2676/4194 |
| 近三年 | 26.07% | 1984/3647 |
| 成立以来 | 137.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 1622/5130 |
32.39% 1647/5464 |
- - |
- - |
| 2025 | 13.27% 3731/5130 |
-1.38% 4017/4624 |
6.65% 923/4802 |
13.20% 3721/4970 |
-4.86% 3509/5130 |
| 2024 | 0.79% 2487/4618 |
-1.01% 1660/4340 |
2.28% 778/4442 |
3.90% 3964/4550 |
-4.19% 2869/4618 |
| 2023 | -6.83% 720/4216 |
6.83% 652/3759 |
-6.39% 2657/3909 |
-8.03% 2075/4055 |
1.31% 315/4209 |
| 2022 | -5.79% 95/3578 |
-10.72% 378/2804 |
8.86% 1202/3205 |
1.53% 27/3430 |
-4.53% 2502/3570 |
| 2021 | 13.07% 529/2717 |
0.50% 315/1745 |
7.37% 1197/2232 |
-0.47% 712/2560 |
5.29% 629/2708 |
| 2020 | 78.13% 186/1596 |
0.43% 378/1036 |
21.89% 622/1256 |
17.59% 186/1472 |
23.74% 143/1690 |
| 2019 | 8.31% 659/926 |
29.64% 464/3054 |
-18.59% 3033/3201 |
-2.31% 862/939 |
5.06% 807/1014 |
| 2018 | -30.68% 436/668 |
- - |
- - |
- - |
-10.89% 2147/2977 |
| 2017 | 30.35% 59/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.47% 37/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.03% 179/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.35% 373/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.16% 355/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.42% 390/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.18% 327/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.40% 20/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.28% 42/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.44% 8/26 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景阳领先混合A VS. 长安宏观策略混合A(740001) |