导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -28.09% | 4852/4982 |
| 近一周 | -5.60% | 5211/5419 |
| 近一月 | -11.92% | 5310/5423 |
| 近一季 | -16.95% | 4250/5358 |
| 近半年 | -35.54% | 5098/5131 |
| 近一年 | -31.79% | 4641/4733 |
| 近两年 | 2.95% | 4008/4208 |
| 近三年 | -25.02% | 3536/3661 |
| 成立以来 | 588.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.47% 2639/5130 |
-16.63% 4969/5464 |
- - |
- - |
| 2025 | 11.43% 3881/5130 |
-4.10% 4415/4624 |
-0.88% 3532/4802 |
21.43% 2665/4970 |
-3.47% 3118/5130 |
| 2024 | -7.05% 3405/4618 |
-10.72% 3631/4340 |
-13.41% 4182/4442 |
29.33% 15/4550 |
-7.04% 3747/4618 |
| 2023 | -16.61% 2159/4216 |
2.98% 1484/3759 |
-6.90% 2787/3909 |
-13.64% 3173/4055 |
0.73% 386/4209 |
| 2022 | 0.09% 45/3578 |
-13.91% 672/2804 |
19.29% 99/3205 |
-16.11% 2582/3430 |
16.17% 47/3570 |
| 2021 | -12.40% 1458/2717 |
-11.11% 1505/1745 |
7.42% 1188/2232 |
-6.73% 1409/2560 |
-1.64% 1810/2708 |
| 2020 | 42.56% 706/1596 |
-1.81% 523/1036 |
23.28% 567/1256 |
4.85% 1012/1472 |
12.32% 872/1690 |
| 2019 | 35.73% 487/926 |
23.90% 1047/3054 |
-1.71% 1921/3201 |
5.44% 460/939 |
5.70% 765/1014 |
| 2018 | -21.90% 202/668 |
- - |
- - |
- - |
-10.81% 2128/2977 |
| 2017 | 17.50% 203/531 |
- - |
- - |
- - |
- - |
| 2016 | 0.72% 40/455 |
- - |
- - |
- - |
- - |
| 2015 | 17.06% 372/433 |
- - |
- - |
- - |
- - |
| 2014 | 55.01% 22/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.16% 92/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.78% 347/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.53% 255/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.58% 111/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.03% 60/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.33% 153/215 |
- - |
- - |
- - |
- - |
| 2007 | 128.37% 49/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 汇丰晋信龙腾混合A VS. 长安宏观策略混合A(740001) |