导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.35% | 1410/4982 |
| 近一周 | -4.48% | 5097/5417 |
| 近一月 | -4.73% | 3730/5423 |
| 近一季 | 2.99% | 630/5376 |
| 近半年 | 8.63% | 1245/5131 |
| 近一年 | 15.32% | 1298/4741 |
| 近两年 | 38.49% | 2846/4208 |
| 近三年 | 34.67% | 1610/3661 |
| 成立以来 | 978.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.00% 3521/5130 |
24.24% 1948/5464 |
- - |
- - |
| 2025 | 5.69% 4172/5130 |
-5.45% 4472/4624 |
0.34% 3072/4802 |
8.83% 4135/4970 |
2.36% 1169/5130 |
| 2024 | 18.36% 308/4618 |
9.34% 154/4340 |
0.52% 1210/4442 |
11.01% 1963/4550 |
-2.99% 2467/4618 |
| 2023 | 0.46% 246/4216 |
5.26% 959/3759 |
-5.55% 2377/3909 |
2.48% 86/4055 |
-1.39% 803/4209 |
| 2022 | -19.75% 1134/3578 |
-11.73% 461/2804 |
3.23% 2317/3205 |
-2.47% 109/3430 |
-9.69% 3217/3570 |
| 2021 | 28.29% 180/2717 |
3.01% 143/1745 |
9.92% 992/2232 |
19.40% 73/2560 |
-5.11% 2137/2708 |
| 2020 | 49.86% 615/1596 |
3.71% 207/1036 |
14.46% 890/1256 |
16.51% 231/1472 |
8.36% 1201/1690 |
| 2019 | 34.41% 503/926 |
24.35% 1004/3054 |
-4.11% 2404/3201 |
4.84% 518/939 |
7.52% 596/1014 |
| 2018 | -15.14% 56/668 |
- - |
- - |
- - |
-8.33% 1658/2977 |
| 2017 | 19.91% 168/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.16% 141/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.86% 137/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.92% 386/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.04% 338/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.04% 385/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.83% 322/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.43% 211/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.59% 107/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.50% 167/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.83% 89/165 |
- - |
- - |
- - |
- - |
| 2006 | 120.39% 43/107 |
- - |
- - |
- - |
- - |
| 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% |
| 长信银利精选混合A VS. 长安宏观策略混合A(740001) |