导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.45% | 4188/4981 |
| 近一周 | 4.31% | 125/5421 |
| 近一月 | 2.97% | 56/5424 |
| 近一季 | -15.20% | 3722/5380 |
| 近半年 | -17.03% | 4656/5140 |
| 近一年 | -14.65% | 3920/4741 |
| 近两年 | 22.03% | 3531/4207 |
| 近三年 | 15.95% | 2422/3662 |
| 成立以来 | 224.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.69% 1238/5130 |
2.85% 3254/5464 |
- - |
- - |
| 2025 | 6.50% 4149/5130 |
0.28% 3587/4624 |
-3.86% 4247/4802 |
16.62% 3321/4970 |
-5.28% 3614/5130 |
| 2024 | 23.61% 158/4618 |
5.20% 468/4340 |
-1.77% 2005/4442 |
14.50% 966/4550 |
4.47% 671/4618 |
| 2023 | 3.72% 155/4216 |
20.40% 43/3759 |
0.62% 597/3909 |
-14.73% 3348/4055 |
0.40% 414/4209 |
| 2022 | -32.51% 2484/3578 |
-21.83% 2293/2804 |
5.80% 1861/3205 |
-15.82% 2525/3430 |
-3.06% 2193/3570 |
| 2021 | 15.61% 442/2717 |
-7.38% 1255/1745 |
24.62% 192/2232 |
-1.54% 818/2560 |
1.72% 1199/2708 |
| 2020 | 52.62% 570/1596 |
1.34% 313/1036 |
24.47% 501/1256 |
5.85% 972/1472 |
14.31% 682/1690 |
| 2019 | 57.53% 151/926 |
32.25% 313/3054 |
-5.66% 2641/3201 |
14.44% 94/939 |
10.33% 327/1014 |
| 2018 | -24.10% 280/668 |
- - |
- - |
- - |
-8.84% 1742/2977 |
| 2017 | -0.10% 384/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.77% 218/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.88% 129/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.69% 207/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.16% 362/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.41% 266/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.83% 335/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.69% 197/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.31% 30/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.68% 197/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 华安中小盘成长混合 VS. 长安宏观策略混合A(740001) |