导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 2527/4982 |
| 近一周 | -3.17% | 3916/5419 |
| 近一月 | 0.73% | 341/5423 |
| 近一季 | 1.24% | 737/5358 |
| 近半年 | -6.19% | 2937/5131 |
| 近一年 | 1.12% | 2541/4733 |
| 近两年 | 8.92% | 3905/4208 |
| 近三年 | 0.22% | 3007/3661 |
| 成立以来 | 106.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.23% 1366/5130 |
-10.69% 4496/5464 |
- - |
- - |
| 2025 | -1.01% 4353/5130 |
-4.04% 4412/4624 |
5.58% 1166/4802 |
-4.71% 4731/4970 |
2.53% 1127/5130 |
| 2024 | 4.87% 1778/4618 |
4.15% 591/4340 |
3.41% 580/4442 |
1.44% 4230/4550 |
-4.01% 2812/4618 |
| 2023 | -22.86% 2934/4216 |
9.04% 406/3759 |
-2.35% 1270/3909 |
-25.16% 3868/4055 |
-3.20% 1384/4209 |
| 2022 | -36.09% 2605/3578 |
-14.79% 787/2804 |
1.58% 2467/3205 |
-20.61% 3063/3430 |
-6.99% 2920/3570 |
| 2021 | -5.07% 1231/2717 |
-11.59% 1524/1745 |
19.90% 342/2232 |
-8.45% 1592/2560 |
-2.18% 1887/2708 |
| 2020 | 51.12% 589/1596 |
0.56% 367/1036 |
17.81% 782/1256 |
7.73% 851/1472 |
18.41% 397/1690 |
| 2019 | 39.47% 427/926 |
29.34% 478/3054 |
-8.11% 2877/3201 |
6.10% 427/939 |
10.59% 306/1014 |
| 2018 | -27.37% 371/668 |
- - |
- - |
- - |
-8.73% 1721/2977 |
| 2017 | 1.99% 370/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.42% 367/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.33% 301/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.00% 200/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.69% 206/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.02% 429/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.74% 380/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.06% 304/335 |
- - |
- - |
- - |
- - |
| 2009 | 105.09% 6/270 |
- - |
- - |
- - |
- - |
| 2008 | -61.63% 214/215 |
- - |
- - |
- - |
- - |
| 2007 | 191.52% 2/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心优选混合 VS. 长安宏观策略混合A(740001) |