导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.05% | 1749/4982 |
| 近一周 | 0.62% | 1113/5417 |
| 近一月 | -0.63% | 1099/5423 |
| 近一季 | -6.43% | 2409/5376 |
| 近半年 | 3.16% | 1692/5131 |
| 近一年 | 13.83% | 1402/4741 |
| 近两年 | 58.19% | 1990/4208 |
| 近三年 | 17.16% | 2387/3661 |
| 成立以来 | 605.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.49% 3670/5130 |
38.52% 1412/5464 |
- - |
- - |
| 2025 | 21.08% 3072/5130 |
2.29% 2817/4624 |
7.85% 690/4802 |
11.15% 3920/4970 |
-1.26% 2385/5130 |
| 2024 | -5.18% 3238/4618 |
-4.72% 2568/4340 |
-5.89% 3286/4442 |
5.02% 3774/4550 |
0.69% 1346/4618 |
| 2023 | -23.72% 3027/4216 |
-8.20% 3463/3759 |
-8.37% 3054/3909 |
-5.30% 1409/4055 |
-4.24% 1777/4209 |
| 2022 | -16.66% 757/3578 |
-22.12% 2352/2804 |
8.21% 1337/3205 |
-6.30% 366/3430 |
5.54% 556/3570 |
| 2021 | 5.71% 766/2717 |
-3.90% 855/1745 |
6.28% 1280/2232 |
-4.53% 1164/2560 |
8.41% 298/2708 |
| 2020 | 48.50% 634/1596 |
11.02% 54/1036 |
20.44% 683/1256 |
13.50% 411/1472 |
-2.15% 1451/1690 |
| 2019 | 51.07% 232/926 |
28.66% 540/3054 |
-7.25% 2805/3201 |
10.32% 215/939 |
14.75% 104/1014 |
| 2018 | -22.57% 225/668 |
- - |
- - |
- - |
-12.09% 2350/2977 |
| 2017 | -8.87% 435/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.39% 103/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.71% 125/433 |
- - |
- - |
- - |
- - |
| 2014 | 5.20% 394/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.32% 100/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.58% 29/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.70% 63/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.07% 205/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.03% 36/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.12% 55/215 |
- - |
- - |
- - |
- - |
| 2007 | 124.83% 61/165 |
- - |
- - |
- - |
- - |
| 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% |
| 交银成长混合A VS. 长安宏观策略混合A(740001) |