导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.65% | 705/4982 |
| 近一周 | 0.44% | 1209/5417 |
| 近一月 | -3.34% | 2754/5423 |
| 近一季 | -10.72% | 3250/5376 |
| 近半年 | 27.40% | 412/5131 |
| 近一年 | 34.61% | 576/4741 |
| 近两年 | 112.46% | 766/4208 |
| 近三年 | 66.47% | 808/3661 |
| 成立以来 | 1324.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.54% 3944/5130 |
65.34% 679/5464 |
- - |
- - |
| 2025 | 47.81% 958/5130 |
-0.30% 3735/4624 |
3.23% 1817/4802 |
40.32% 784/4970 |
2.34% 1175/5130 |
| 2024 | -2.79% 3001/4618 |
-2.12% 1946/4340 |
-3.20% 2510/4442 |
7.16% 3246/4550 |
-4.25% 2888/4618 |
| 2023 | -15.90% 2029/4216 |
4.38% 1159/3759 |
-10.24% 3339/3909 |
-4.41% 1167/4055 |
-6.09% 2570/4209 |
| 2022 | -15.64% 645/3578 |
-17.62% 1416/2804 |
10.81% 846/3205 |
-10.51% 1143/3430 |
3.27% 840/3570 |
| 2021 | 3.69% 841/2717 |
4.66% 81/1745 |
3.99% 1463/2232 |
-8.43% 1591/2560 |
4.05% 825/2708 |
| 2020 | 55.05% 527/1596 |
-0.12% 418/1036 |
19.26% 735/1256 |
15.80% 285/1472 |
12.41% 861/1690 |
| 2019 | 58.57% 138/926 |
30.16% 431/3054 |
1.37% 693/3201 |
5.01% 504/939 |
14.44% 110/1014 |
| 2018 | -16.28% 80/668 |
- - |
- - |
- - |
-9.30% 1820/2977 |
| 2017 | 20.71% 159/531 |
- - |
- - |
- - |
- - |
| 2016 | 0.55% 41/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.80% 115/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.96% 411/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.28% 276/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.13% 126/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.14% 290/392 |
- - |
- - |
- - |
- - |
| 2010 | -14.33% 330/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.17% 57/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.02% 100/215 |
- - |
- - |
- - |
- - |
| 2007 | 111.87% 103/165 |
- - |
- - |
- - |
- - |
| 2006 | 135.02% 22/107 |
- - |
- - |
- - |
- - |
| 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% |
| 交银精选混合 VS. 长安宏观策略混合A(740001) |