导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.42% | 1576/4981 |
| 近一周 | 2.25% | 626/5421 |
| 近一月 | -2.40% | 896/5424 |
| 近一季 | -5.73% | 2063/5380 |
| 近半年 | 10.90% | 1226/5140 |
| 近一年 | 2.11% | 2404/4741 |
| 近两年 | 38.28% | 2837/4207 |
| 近三年 | 10.43% | 2669/3662 |
| 成立以来 | 23.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 3629/5130 |
23.46% 1986/5464 |
- - |
- - |
| 2025 | 17.46% 3401/5130 |
0.82% 3371/4624 |
4.41% 1454/4802 |
17.68% 3171/4970 |
-5.19% 3596/5130 |
| 2024 | -8.58% 3532/4618 |
-4.37% 2468/4340 |
-4.41% 2915/4442 |
5.77% 3602/4550 |
-5.45% 3306/4618 |
| 2023 | -13.99% 1697/4216 |
0.13% 2321/3759 |
-5.05% 2217/3909 |
-5.31% 1413/4055 |
-4.46% 1860/4209 |
| 2022 | -26.12% 1954/3578 |
-19.90% 1899/2804 |
7.89% 1419/3205 |
-10.52% 1148/3430 |
-4.46% 2488/3570 |
| 2021 | -7.03% 1301/2717 |
-6.32% 1147/1745 |
12.06% 824/2232 |
-10.93% 1805/2560 |
-0.57% 1646/2708 |
| 2020 | 43.73% 691/1596 |
1.66% 290/1036 |
26.42% 420/1256 |
3.18% 1094/1472 |
8.39% 1195/1690 |
| 2019 | 30.99% 546/926 |
19.60% 1414/3054 |
-2.38% 2078/3201 |
4.02% 570/939 |
7.86% 551/1014 |
| 2018 | -29.60% 417/668 |
- - |
- - |
- - |
-13.10% 2513/2977 |
| 2017 | 1.56% 373/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.30% 317/455 |
- - |
- - |
- - |
- - |
| 2015 | 20.60% 359/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.40% 225/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.90% 321/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.28% 91/459 |
- - |
- - |
- - |
- - |
| 2011 | -13.76% 21/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.11% 249/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.37% 116/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.30% 90/215 |
- - |
- - |
- - |
- - |
| 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% |
| 博时第三产业混合 VS. 长安宏观策略混合A(740001) |