导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.25% | 718/4982 |
| 近一周 | 1.71% | 600/5419 |
| 近一月 | -1.24% | 1393/5423 |
| 近一季 | -3.06% | 1709/5376 |
| 近半年 | 18.19% | 711/5131 |
| 近一年 | 43.64% | 411/4741 |
| 近两年 | 121.58% | 666/4208 |
| 近三年 | 73.17% | 700/3661 |
| 成立以来 | 1156.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.29% 3604/5130 |
62.69% 740/5464 |
- - |
- - |
| 2025 | 44.56% 1123/5130 |
0.46% 3515/4624 |
2.38% 2176/4802 |
25.61% 2121/4970 |
11.89% 134/5130 |
| 2024 | -4.82% 3193/4618 |
-10.81% 3648/4340 |
-7.35% 3588/4442 |
19.17% 351/4550 |
-3.34% 2595/4618 |
| 2023 | -27.24% 3275/4216 |
-6.40% 3382/3759 |
-13.52% 3620/3909 |
-9.78% 2477/4055 |
-0.37% 554/4209 |
| 2022 | -21.46% 1363/3578 |
-16.36% 1114/2804 |
14.36% 370/3205 |
-12.49% 1703/3430 |
-6.17% 2807/3570 |
| 2021 | 1.72% 917/2717 |
-9.78% 1435/1745 |
15.45% 591/2232 |
-7.48% 1508/2560 |
5.56% 600/2708 |
| 2020 | 74.32% 229/1596 |
15.10% 20/1036 |
28.28% 331/1256 |
4.66% 1026/1472 |
12.81% 816/1690 |
| 2019 | 93.19% 7/926 |
35.20% 175/3054 |
-3.22% 2236/3201 |
21.64% 16/939 |
21.38% 13/1014 |
| 2018 | -26.00% 335/668 |
- - |
- - |
- - |
-10.38% 2033/2977 |
| 2017 | 28.68% 73/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.82% 219/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.36% 353/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.34% 301/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.14% 361/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.13% 53/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.52% 298/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.03% 171/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.59% 24/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.29% 209/215 |
- - |
- - |
- - |
- - |
| 2007 | 147.75% 21/165 |
- - |
- - |
- - |
- - |
| 2006 | 132.22% 26/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发小盘成长混合(LOF)A VS. 长安宏观策略混合A(740001) |