导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.24% | 3556/4982 |
| 近一周 | -3.22% | 4479/5417 |
| 近一月 | -3.08% | 2579/5423 |
| 近一季 | 0.44% | 1071/5376 |
| 近半年 | -6.15% | 3079/5131 |
| 近一年 | -3.62% | 3107/4741 |
| 近两年 | 34.40% | 3053/4208 |
| 近三年 | -0.63% | 3055/3661 |
| 成立以来 | 76.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.11% 4427/5130 |
0.43% 3432/5464 |
- - |
- - |
| 2025 | 17.20% 3427/5130 |
2.41% 2762/4624 |
7.81% 700/4802 |
11.50% 3888/4970 |
-4.79% 3497/5130 |
| 2024 | -5.16% 3233/4618 |
-4.87% 2613/4340 |
-5.97% 3304/4442 |
5.11% 3753/4550 |
0.87% 1295/4618 |
| 2023 | -23.72% 3025/4216 |
-8.21% 3464/3759 |
-8.35% 3050/3909 |
-5.29% 1406/4055 |
-4.26% 1785/4209 |
| 2022 | -16.52% 740/3578 |
-22.32% 2385/2804 |
8.44% 1284/3205 |
-6.21% 353/3430 |
5.65% 543/3570 |
| 2021 | 6.44% 735/2717 |
-3.91% 857/1745 |
6.50% 1265/2232 |
-4.21% 1105/2560 |
8.58% 279/2708 |
| 2020 | 49.22% 623/1596 |
10.61% 56/1036 |
21.22% 647/1256 |
13.41% 415/1472 |
-1.87% 1449/1690 |
| 2019 | 49.64% 249/926 |
28.82% 532/3054 |
-8.00% 2864/3201 |
10.19% 224/939 |
14.58% 108/1014 |
| 2018 | -15.55% 64/668 |
- - |
- - |
- - |
-11.67% 2284/2977 |
| 2017 | 17.57% 202/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.19% 229/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.11% 196/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.88% 365/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.40% 310/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.22% 92/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.84% 170/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.78% 319/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.61% 97/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.02% 109/215 |
- - |
- - |
- - |
- - |
| 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% |
| 交银蓝筹混合 VS. 长安宏观策略混合A(740001) |