导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.43% | 178/4982 |
| 近一周 | 0.62% | 124/5419 |
| 近一月 | -3.65% | 2149/5423 |
| 近一季 | -19.73% | 4653/5358 |
| 近半年 | 24.44% | 428/5131 |
| 近一年 | 41.49% | 390/4733 |
| 近两年 | 86.71% | 1133/4208 |
| 近三年 | 65.64% | 765/3661 |
| 成立以来 | 124.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.70% 112/5130 |
127.16% 32/5464 |
- - |
- - |
| 2025 | 1.92% 4292/5130 |
-3.01% 4312/4624 |
-7.58% 4550/4802 |
29.59% 1633/4970 |
-12.27% 4611/5130 |
| 2024 | 17.85% 335/4618 |
5.58% 420/4340 |
5.83% 251/4442 |
6.79% 3344/4550 |
-1.23% 1904/4618 |
| 2023 | -36.78% 3486/4216 |
-12.61% 3547/3759 |
-3.01% 1450/3909 |
-17.15% 3613/4055 |
-9.98% 3749/4209 |
| 2022 | -22.84% 1533/3578 |
-17.32% 1343/2804 |
12.78% 568/3205 |
-16.70% 2678/3430 |
-0.66% 1663/3570 |
| 2021 | 0.82% 946/2717 |
-8.85% 1379/1745 |
8.71% 1077/2232 |
-5.45% 1261/2560 |
7.61% 360/2708 |
| 2020 | 85.21% 121/1596 |
15.61% 15/1036 |
22.04% 616/1256 |
15.92% 274/1472 |
13.25% 778/1690 |
| 2019 | 53.52% 194/926 |
28.67% 539/3054 |
-6.17% 2707/3201 |
16.36% 61/939 |
9.28% 425/1014 |
| 2018 | -37.07% 511/668 |
- - |
- - |
- - |
-13.11% 2517/2977 |
| 2017 | 1.32% 374/531 |
- - |
- - |
- - |
- - |
| 2016 | -36.21% 431/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.02% 274/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.31% 382/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.25% 198/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.24% 152/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.62% 258/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.00% 11/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.20% 260/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.31% 39/215 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴双动力混合A VS. 长安宏观策略混合A(740001) |