导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.51% | 90/4984 |
| 近一周 | 3.19% | 31/5415 |
| 近一月 | -4.20% | 2667/5423 |
| 近一季 | -5.94% | 2794/5360 |
| 近半年 | 47.43% | 75/5133 |
| 近一年 | 70.31% | 93/4727 |
| 近两年 | 137.15% | 489/4210 |
| 近三年 | 85.84% | 492/3662 |
| 成立以来 | 288.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.15% 347/5130 |
87.14% 310/5464 |
- - |
- - |
| 2025 | 40.11% 1452/5130 |
-3.58% 4375/4624 |
-0.33% 3353/4802 |
37.94% 971/4970 |
5.70% 522/5130 |
| 2024 | -12.45% 3751/4618 |
-7.87% 3211/4340 |
-3.42% 2596/4442 |
11.88% 1656/4550 |
-12.05% 4431/4618 |
| 2023 | 1.15% 225/4216 |
7.77% 545/3759 |
1.39% 489/3909 |
-2.14% 587/4055 |
-5.40% 2278/4209 |
| 2022 | -16.77% 776/3578 |
-13.75% 651/2804 |
-0.18% 2603/3205 |
-6.29% 363/3430 |
3.16% 860/3570 |
| 2021 | 9.28% 633/2717 |
6.41% 51/1745 |
4.66% 1408/2232 |
-12.12% 1905/2560 |
11.65% 120/2708 |
| 2020 | 49.51% 618/1596 |
-10.90% 966/1036 |
11.68% 949/1256 |
25.60% 18/1472 |
19.63% 325/1690 |
| 2019 | 39.61% 424/926 |
19.52% 1426/3054 |
-1.30% 1816/3201 |
8.16% 319/939 |
9.42% 415/1014 |
| 2018 | 3.30% 3/668 |
- - |
- - |
- - |
0.10% 458/2977 |
| 2017 | 0.20% 381/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.25% 110/455 |
- - |
- - |
- - |
- - |
| 2015 | 27.35% 317/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.43% 363/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.17% 337/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.69% 5/16 |
- - |
- - |
- - |
- - |
| 2011 | -1.49% 2/4 |
- - |
- - |
- - |
- - |
| 2010 | -1.39% 4/4 |
- - |
- - |
- - |
- - |
| 2009 | 5.05% 4/4 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 国泰金鹿混合 VS. 长安宏观策略混合A(740001) |