导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.37% | 1199/4982 |
| 近一周 | -3.65% | 4774/5419 |
| 近一月 | -2.27% | 2012/5423 |
| 近一季 | 3.84% | 500/5376 |
| 近半年 | 8.15% | 1268/5131 |
| 近一年 | 22.68% | 957/4741 |
| 近两年 | 55.29% | 2106/4208 |
| 近三年 | 38.20% | 1489/3661 |
| 成立以来 | 130.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.35% 2213/5130 |
17.05% 2275/5464 |
- - |
- - |
| 2025 | 20.60% 3119/5130 |
-2.66% 4264/4624 |
-5.90% 4475/4802 |
27.88% 1833/4970 |
2.96% 1025/5130 |
| 2024 | 7.06% 1427/4618 |
3.90% 617/4340 |
2.13% 804/4442 |
7.40% 3177/4550 |
-6.05% 3470/4618 |
| 2023 | -18.41% 2450/4216 |
-1.70% 2741/3759 |
-9.26% 3206/3909 |
-3.92% 1032/4055 |
-4.80% 2016/4209 |
| 2022 | -25.28% 1841/3578 |
-16.02% 1034/2804 |
2.94% 2363/3205 |
-15.73% 2508/3430 |
2.56% 955/3570 |
| 2021 | 3.76% 837/2717 |
2.31% 171/1745 |
8.05% 1129/2232 |
-4.49% 1159/2560 |
-1.74% 1825/2708 |
| 2020 | 40.58% 730/1596 |
-10.26% 949/1036 |
22.11% 615/1256 |
9.06% 747/1472 |
17.63% 442/1690 |
| 2019 | 43.21% 343/926 |
29.39% 475/3054 |
2.72% 346/3201 |
0.05% 800/939 |
7.70% 573/1014 |
| 2018 | -19.00% 138/668 |
- - |
- - |
- - |
-13.96% 2632/2977 |
| 2017 | 54.28% 4/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 140/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.29% 242/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.56% 149/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.58% 271/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.71% 394/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.87% 266/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.88% 244/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.60% 122/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.82% 146/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华安策略优选混合A VS. 长安宏观策略混合A(740001) |