导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 2115/4981 |
| 近一周 | -0.08% | 2075/5421 |
| 近一月 | -9.27% | 4609/5424 |
| 近一季 | -11.40% | 3075/5380 |
| 近半年 | 4.65% | 1681/5140 |
| 近一年 | 1.62% | 2457/4741 |
| 近两年 | 59.65% | 1927/4207 |
| 近三年 | 36.80% | 1521/3662 |
| 成立以来 | 132.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.26% 3598/5130 |
26.59% 1854/5464 |
- - |
- - |
| 2025 | 24.43% 2742/5130 |
4.01% 2136/4624 |
6.18% 1022/4802 |
17.51% 3202/4970 |
-4.12% 3298/5130 |
| 2024 | 12.94% 768/4618 |
3.65% 660/4340 |
-1.74% 1992/4442 |
9.72% 2427/4550 |
1.07% 1253/4618 |
| 2023 | -14.76% 1832/4216 |
-0.67% 2525/3759 |
-3.24% 1556/3909 |
-6.77% 1769/4055 |
-4.87% 2044/4209 |
| 2022 | -19.87% 1145/3578 |
-16.49% 1146/2804 |
9.67% 1040/3205 |
-10.27% 1088/3430 |
-2.50% 2073/3570 |
| 2021 | 14.94% 468/2717 |
-6.29% 1143/1745 |
20.06% 334/2232 |
-4.20% 1103/2560 |
6.64% 477/2708 |
| 2020 | 39.08% 750/1596 |
-7.09% 842/1036 |
23.75% 540/1256 |
3.20% 1093/1472 |
17.21% 469/1690 |
| 2019 | 32.20% 526/926 |
24.53% 982/3054 |
-6.61% 2751/3201 |
4.75% 524/939 |
8.52% 502/1014 |
| 2018 | -25.67% 332/668 |
- - |
- - |
- - |
-12.29% 2398/2977 |
| 2017 | 9.69% 289/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.11% 158/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.18% 308/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.10% 50/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.76% 163/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.83% 436/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.12% 242/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.34% 164/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.91% 105/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.41% 94/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 长盛同德主题混合 VS. 长安宏观策略混合A(740001) |