导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 2759/4982 |
| 近一周 | -1.59% | 2785/5417 |
| 近一月 | -6.30% | 4513/5423 |
| 近一季 | -19.81% | 4706/5376 |
| 近半年 | -5.37% | 2917/5131 |
| 近一年 | 2.88% | 2433/4741 |
| 近两年 | 33.76% | 3088/4208 |
| 近三年 | 12.05% | 2614/3661 |
| 成立以来 | 405.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 2280/5130 |
34.06% 1584/5464 |
- - |
- - |
| 2025 | 22.95% 2867/5130 |
-2.02% 4153/4624 |
-1.74% 3816/4802 |
29.83% 1607/4970 |
-1.64% 2515/5130 |
| 2024 | -0.15% 2653/4618 |
2.36% 870/4340 |
-2.33% 2220/4442 |
7.82% 3033/4550 |
-7.37% 3818/4618 |
| 2023 | -22.89% 2943/4216 |
-0.66% 2521/3759 |
-8.41% 3058/3909 |
-8.40% 2173/4055 |
-7.48% 3136/4209 |
| 2022 | -26.39% 1994/3578 |
-16.41% 1127/2804 |
8.11% 1360/3205 |
-12.40% 1672/3430 |
-7.02% 2928/3570 |
| 2021 | -11.20% 1426/2717 |
-5.85% 1100/1745 |
8.63% 1087/2232 |
-14.88% 2083/2560 |
2.01% 1140/2708 |
| 2020 | 64.84% 363/1596 |
-6.44% 805/1036 |
34.67% 128/1256 |
17.43% 196/1472 |
11.41% 964/1690 |
| 2019 | 48.79% 260/926 |
27.91% 611/3054 |
7.83% 69/3201 |
1.41% 732/939 |
6.38% 704/1014 |
| 2018 | -24.79% 301/668 |
- - |
- - |
- - |
-9.74% 1899/2977 |
| 2017 | 45.76% 14/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.33% 162/455 |
- - |
- - |
- - |
- - |
| 2015 | 84.15% 30/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.09% 260/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.98% 161/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.76% 218/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.54% 139/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.53% 113/335 |
- - |
- - |
- - |
- - |
| 2009 | 63.79% 143/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.86% 120/215 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富成长焦点混合 VS. 长安宏观策略混合A(740001) |