导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.37% | 4310/4982 |
| 近一周 | -5.56% | 5201/5417 |
| 近一月 | -5.17% | 3055/5423 |
| 近一季 | -5.56% | 2016/5358 |
| 近半年 | -20.03% | 4714/5131 |
| 近一年 | -10.35% | 3641/4733 |
| 近两年 | 40.37% | 2702/4208 |
| 近三年 | -11.90% | 3348/3661 |
| 成立以来 | 787.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.87% 1475/5130 |
-16.67% 4972/5464 |
- - |
- - |
| 2025 | 26.71% 2559/5130 |
7.33% 1104/4624 |
-3.08% 4136/4802 |
19.77% 2900/4970 |
1.71% 1375/5130 |
| 2024 | -6.00% 3314/4618 |
-12.89% 3891/4340 |
-5.10% 3100/4442 |
20.43% 251/4550 |
-5.58% 3334/4618 |
| 2023 | -18.63% 2483/4216 |
3.80% 1299/3759 |
-5.75% 2441/3909 |
-4.81% 1265/4055 |
-12.62% 3969/4209 |
| 2022 | -0.52% 46/3578 |
2.72% 9/2804 |
0.70% 2551/3205 |
-2.26% 103/3430 |
-1.60% 1865/3570 |
| 2021 | -0.18% 986/2717 |
0.99% 268/1745 |
-6.63% 1735/2232 |
0.53% 626/2560 |
5.30% 627/2708 |
| 2020 | 41.13% 722/1596 |
3.77% 203/1036 |
16.73% 831/1256 |
8.72% 775/1472 |
7.16% 1245/1690 |
| 2019 | 54.94% 175/926 |
21.21% 1276/3054 |
2.29% 418/3201 |
12.22% 144/939 |
11.36% 249/1014 |
| 2018 | -22.15% 213/668 |
- - |
- - |
- - |
-7.26% 1501/2977 |
| 2017 | 30.91% 57/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.02% 124/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.31% 336/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.34% 315/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.57% 221/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.06% 278/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.86% 172/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.95% 224/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.17% 90/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.38% 177/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.44% 120/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 景顺长城资源垄断混合 VS. 长安宏观策略混合A(740001) |