导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.44% | 2331/4982 |
| 近一周 | -2.62% | 3923/5419 |
| 近一月 | -2.62% | 2238/5423 |
| 近一季 | -2.91% | 1679/5376 |
| 近半年 | -1.21% | 2176/5131 |
| 近一年 | 9.14% | 1793/4741 |
| 近两年 | 44.08% | 2596/4208 |
| 近三年 | 35.38% | 1589/3661 |
| 成立以来 | 619.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 1727/5130 |
3.59% 3178/5464 |
- - |
- - |
| 2025 | 27.64% 2487/5130 |
1.91% 2967/4624 |
1.18% 2748/4802 |
22.03% 2581/4970 |
1.44% 1462/5130 |
| 2024 | 9.70% 1092/4618 |
5.07% 487/4340 |
1.57% 943/4442 |
7.85% 3017/4550 |
-4.69% 3064/4618 |
| 2023 | -9.84% 1035/4216 |
2.98% 1481/3759 |
-1.35% 1017/3909 |
-5.48% 1470/4055 |
-6.11% 2577/4209 |
| 2022 | -16.51% 737/3578 |
-10.29% 349/2804 |
4.44% 2154/3205 |
-10.19% 1071/3430 |
-0.79% 1694/3570 |
| 2021 | -3.34% 1139/2717 |
0.67% 302/1745 |
4.30% 1438/2232 |
-6.42% 1364/2560 |
-1.63% 1809/2708 |
| 2020 | 40.24% 733/1596 |
-0.22% 428/1036 |
16.07% 853/1256 |
4.33% 1043/1472 |
16.07% 553/1690 |
| 2019 | 46.02% 300/926 |
25.96% 841/3054 |
-1.77% 1936/3201 |
5.66% 450/939 |
11.69% 225/1014 |
| 2018 | -19.49% 149/668 |
- - |
- - |
- - |
-4.41% 1164/2977 |
| 2017 | -3.47% 411/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.32% 145/455 |
- - |
- - |
- - |
- - |
| 2015 | 6.32% 394/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.24% 217/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.36% 386/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.09% 315/459 |
- - |
- - |
- - |
- - |
| 2011 | -7.94% 3/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.56% 283/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.45% 185/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.70% 98/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.06% 82/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.21% 78/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.63% 35/70 |
- - |
- - |
- - |
- - |
| 2004 | -7.75% 35/37 |
- - |
- - |
- - |
- - |
| 2003 | 34.40% 1/14 |
- - |
- - |
- - |
- - |
| 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% |
| 博时价值增长混合 VS. 长安宏观策略混合A(740001) |