导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2594/4982 |
| 近一周 | -2.62% | 3921/5417 |
| 近一月 | -6.37% | 4552/5423 |
| 近一季 | -9.24% | 2978/5376 |
| 近半年 | -3.62% | 2633/5131 |
| 近一年 | 5.47% | 2160/4741 |
| 近两年 | 58.18% | 1994/4208 |
| 近三年 | 22.60% | 2148/3661 |
| 成立以来 | 828.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.74% 2743/5130 |
19.22% 2171/5464 |
- - |
- - |
| 2025 | 25.57% 2643/5130 |
4.32% 2025/4624 |
-2.08% 3918/4802 |
27.24% 1909/4970 |
-3.40% 3108/5130 |
| 2024 | 3.91% 1943/4618 |
-7.72% 3168/4340 |
-2.99% 2437/4442 |
15.87% 735/4550 |
0.19% 1467/4618 |
| 2023 | -15.23% 1910/4216 |
5.01% 998/3759 |
-3.09% 1482/3909 |
-11.37% 2832/4055 |
-6.01% 2531/4209 |
| 2022 | -21.65% 1385/3578 |
-18.36% 1572/2804 |
11.86% 682/3205 |
-12.45% 1686/3430 |
-2.00% 1960/3570 |
| 2021 | 38.60% 84/2717 |
1.50% 226/1745 |
17.79% 445/2232 |
4.38% 383/2560 |
11.06% 142/2708 |
| 2020 | 60.31% 433/1596 |
2.60% 259/1036 |
21.39% 639/1256 |
8.70% 778/1472 |
18.42% 396/1690 |
| 2019 | 48.48% 262/926 |
29.59% 465/3054 |
-3.13% 2217/3201 |
5.62% 454/939 |
11.98% 211/1014 |
| 2018 | -27.27% 367/668 |
- - |
- - |
- - |
-11.32% 2217/2977 |
| 2017 | 23.09% 130/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.26% 269/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.93% 223/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.72% 135/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.23% 199/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.51% 89/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.42% 345/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.78% 92/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.16% 92/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.03% 85/215 |
- - |
- - |
- - |
- - |
| 2007 | 124.99% 60/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚精萃成长混合A VS. 长安宏观策略混合A(740001) |