导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.66% | 1622/2529 |
| 近一周 | -5.73% | 2710/2744 |
| 近一月 | -3.73% | 1563/2752 |
| 近一季 | -9.26% | 1482/2726 |
| 近半年 | 0.30% | 1014/2597 |
| 近一年 | -4.47% | 1612/2419 |
| 近两年 | 21.75% | 1817/2174 |
| 近三年 | 6.96% | 1472/1919 |
| 成立以来 | 82.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.95% 4400/5130 |
23.69% 1976/5464 |
- - |
- - |
| 2025 | 6.53% 4146/5130 |
-0.27% 3729/4624 |
0.95% 2823/4802 |
5.92% 4364/4970 |
-0.10% 1978/5130 |
| 2024 | 6.03% 1576/4618 |
-3.65% 2291/4340 |
0.10% 1338/4442 |
10.13% 2281/4550 |
-0.17% 1568/4618 |
| 2023 | -1.84% 333/4216 |
16.84% 86/3759 |
-2.13% 1223/3909 |
-11.94% 2956/4055 |
-2.52% 1095/4209 |
| 2022 | -22.39% 1494/3578 |
-19.54% 1815/2804 |
7.15% 1574/3205 |
-10.29% 1090/3430 |
0.33% 1441/3570 |
| 2021 | -1.97% 1084/2717 |
-6.91% 1208/1745 |
14.96% 615/2232 |
-9.67% 1697/2560 |
1.41% 1259/2708 |
| 2020 | 75.41% 213/1596 |
-10.25% 948/1036 |
37.29% 74/1256 |
12.19% 496/1472 |
26.89% 74/1690 |
| 2019 | 40.13% 410/926 |
23.39% 1086/3054 |
3.95% 217/3201 |
5.62% 453/939 |
3.44% 877/1014 |
| 2018 | -21.56% 193/668 |
- - |
- - |
- - |
-10.68% 2097/2977 |
| 2017 | 0.49% 380/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.73% 371/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.92% 349/433 |
- - |
- - |
- - |
- - |
| 2014 | 8.30% 375/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.48% 274/398 |
- - |
- - |
- - |
- - |
| 2012 | -14.25% 459/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.47% 251/392 |
- - |
- - |
- - |
- - |
| 2010 | -14.28% 329/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.14% 216/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.97% 108/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.74% 43/165 |
- - |
- - |
- - |
- - |
| 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% |
| 益民红利成长混合 VS. 长安宏观策略混合A(740001) |