导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2445/4982 |
| 近一周 | 0.08% | 203/5419 |
| 近一月 | -5.15% | 3041/5423 |
| 近一季 | -11.08% | 3147/5358 |
| 近半年 | -1.32% | 2063/5131 |
| 近一年 | -4.51% | 3159/4733 |
| 近两年 | 50.80% | 2244/4208 |
| 近三年 | 32.20% | 1641/3661 |
| 成立以来 | 346.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.79% 4006/5130 |
31.95% 1662/5464 |
- - |
- - |
| 2025 | 29.60% 2302/5130 |
1.96% 2943/4624 |
4.72% 1361/4802 |
31.24% 1486/4970 |
-7.51% 4064/5130 |
| 2024 | 1.09% 2435/4618 |
-0.60% 1560/4340 |
-1.60% 1943/4442 |
10.09% 2300/4550 |
-6.12% 3500/4618 |
| 2023 | -16.54% 2148/4216 |
0.98% 2073/3759 |
-7.76% 2943/3909 |
-11.36% 2826/4055 |
1.09% 341/4209 |
| 2022 | -19.51% 1099/3578 |
-15.56% 943/2804 |
9.31% 1119/3205 |
-10.09% 1050/3430 |
-3.00% 2178/3570 |
| 2021 | -0.30% 997/2717 |
-7.37% 1253/1745 |
15.35% 593/2232 |
-11.66% 1868/2560 |
5.63% 591/2708 |
| 2020 | 43.94% 685/1596 |
1.67% 289/1036 |
20.10% 697/1256 |
10.17% 650/1472 |
6.99% 1253/1690 |
| 2019 | 31.48% 539/926 |
21.53% 1252/3054 |
-5.57% 2634/3201 |
4.14% 562/939 |
10.02% 362/1014 |
| 2018 | -24.01% 276/668 |
- - |
- - |
- - |
-6.75% 1435/2977 |
| 2017 | -0.30% 388/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.41% 129/455 |
- - |
- - |
- - |
- - |
| 2015 | 86.26% 27/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.00% 262/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.26% 147/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.18% 309/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.73% 321/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.84% 301/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.98% 234/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.72% 144/215 |
- - |
- - |
- - |
- - |
| 2007 | 151.30% 16/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长信增利动态策略混合 VS. 长安宏观策略混合A(740001) |