导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.36% | 1651/4982 |
| 近一周 | -1.73% | 1448/5419 |
| 近一月 | -7.34% | 4369/5423 |
| 近一季 | -7.40% | 2390/5358 |
| 近半年 | 3.68% | 1509/5131 |
| 近一年 | 10.39% | 1584/4733 |
| 近两年 | 63.74% | 1759/4208 |
| 近三年 | 25.12% | 1966/3661 |
| 成立以来 | 316.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.40% 2962/5130 |
33.19% 1617/5464 |
- - |
- - |
| 2025 | 39.21% 1524/5130 |
5.61% 1580/4624 |
3.30% 1795/4802 |
22.62% 2475/4970 |
4.06% 767/5130 |
| 2024 | -8.70% 3539/4618 |
-5.04% 2652/4340 |
0.38% 1250/4442 |
8.70% 2770/4550 |
-11.88% 4419/4618 |
| 2023 | -2.77% 384/4216 |
9.23% 384/3759 |
0.33% 650/3909 |
-5.00% 1312/4055 |
-6.61% 2787/4209 |
| 2022 | -30.08% 2338/3578 |
-20.72% 2090/2804 |
7.41% 1513/3205 |
-17.49% 2796/3430 |
-0.50% 1626/3570 |
| 2021 | 11.85% 573/2717 |
-0.54% 454/1745 |
11.81% 842/2232 |
-6.70% 1404/2560 |
7.80% 342/2708 |
| 2020 | 67.55% 323/1596 |
1.79% 282/1036 |
30.16% 255/1256 |
13.08% 429/1472 |
11.84% 930/1690 |
| 2019 | 75.78% 21/926 |
37.28% 125/3054 |
2.80% 328/3201 |
9.30% 266/939 |
13.95% 128/1014 |
| 2018 | -31.84% 456/668 |
- - |
- - |
- - |
-16.02% 2770/2977 |
| 2017 | 32.72% 50/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.50% 390/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.50% 72/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.91% 175/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.45% 364/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.97% 114/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.48% 193/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.05% 137/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.88% 129/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.53% 129/215 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天博创新主题混合 VS. 长安宏观策略混合A(740001) |