导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.83% | 1716/4982 |
| 近一周 | -1.09% | 746/5419 |
| 近一月 | -3.41% | 1998/5423 |
| 近一季 | -16.37% | 4161/5358 |
| 近半年 | -2.26% | 2200/5131 |
| 近一年 | 13.94% | 1299/4733 |
| 近两年 | 70.81% | 1525/4208 |
| 近三年 | 38.05% | 1437/3661 |
| 成立以来 | 114.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.52% 1576/5130 |
34.71% 1565/5464 |
- - |
- - |
| 2025 | 38.45% 1572/5130 |
2.10% 2882/4624 |
1.42% 2637/4802 |
28.32% 1781/4970 |
4.19% 750/5130 |
| 2024 | 2.06% 2254/4618 |
0.41% 1284/4340 |
-3.37% 2581/4442 |
9.52% 2496/4550 |
-3.96% 2798/4618 |
| 2023 | -19.40% 2583/4216 |
-0.66% 2524/3759 |
-3.01% 1448/3909 |
-9.17% 2357/4055 |
-7.90% 3301/4209 |
| 2022 | -23.53% 1620/3578 |
-17.43% 1375/2804 |
4.68% 2099/3205 |
-7.35% 514/3430 |
-4.51% 2495/3570 |
| 2021 | -5.02% 1228/2717 |
-6.47% 1159/1745 |
9.34% 1029/2232 |
-7.98% 1560/2560 |
0.92% 1354/2708 |
| 2020 | 61.62% 409/1596 |
-2.03% 542/1036 |
27.07% 389/1256 |
12.09% 506/1472 |
15.82% 581/1690 |
| 2019 | 61.26% 109/926 |
31.70% 338/3054 |
2.10% 471/3201 |
6.45% 407/939 |
12.65% 183/1014 |
| 2018 | -21.21% 190/668 |
- - |
- - |
- - |
-15.43% 2731/2977 |
| 2017 | 14.01% 241/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.92% 404/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.02% 65/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.55% 421/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.09% 306/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.83% 435/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.28% 295/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.93% 266/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.41% 68/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.04% 173/215 |
- - |
- - |
- - |
- - |
| 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% |
| 融通领先成长混合(LOF)A VS. 长安宏观策略混合A(740001) |