导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.55% | 4297/4982 |
| 近一周 | -1.22% | 2433/5417 |
| 近一月 | -0.54% | 1055/5423 |
| 近一季 | 0.67% | 1040/5376 |
| 近半年 | -5.30% | 2895/5131 |
| 近一年 | -10.82% | 3709/4741 |
| 近两年 | 17.80% | 3659/4208 |
| 近三年 | -12.07% | 3362/3661 |
| 成立以来 | 551.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.04% 4817/5130 |
-5.42% 3899/5464 |
- - |
- - |
| 2025 | 11.73% 3858/5130 |
-2.12% 4170/4624 |
-1.92% 3869/4802 |
14.30% 3595/4970 |
1.82% 1343/5130 |
| 2024 | 1.05% 2442/4618 |
-0.76% 1595/4340 |
-7.49% 3625/4442 |
18.03% 473/4550 |
-6.75% 3666/4618 |
| 2023 | -12.11% 1371/4216 |
7.91% 528/3759 |
-4.02% 1852/3909 |
-6.54% 1723/4055 |
-9.20% 3613/4209 |
| 2022 | -11.29% 286/3578 |
-12.23% 513/2804 |
7.96% 1392/3205 |
-13.19% 1900/3430 |
7.84% 358/3570 |
| 2021 | 3.80% 835/2717 |
5.65% 64/1745 |
1.29% 1606/2232 |
-6.92% 1439/2560 |
4.20% 803/2708 |
| 2020 | 56.27% 503/1596 |
-2.60% 580/1036 |
17.86% 779/1256 |
13.21% 420/1472 |
20.24% 284/1690 |
| 2019 | 43.13% 347/926 |
28.31% 574/3054 |
-2.11% 2025/3201 |
-0.17% 809/939 |
14.15% 120/1014 |
| 2018 | -17.79% 104/668 |
- - |
- - |
- - |
-10.21% 1997/2977 |
| 2017 | 9.19% 292/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.14% 109/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.53% 155/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.82% 107/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.32% 225/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.95% 246/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.52% 314/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.49% 158/335 |
- - |
- - |
- - |
- - |
| 2009 | 64.66% 140/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.23% 176/215 |
- - |
- - |
- - |
- - |
| 2007 | 137.50% 34/165 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优选成长混合A VS. 长安宏观策略混合A(740001) |