导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.15% | 2977/4384 |
| 近一周 | 0.63% | 1320/4765 |
| 近一月 | -5.56% | 2217/4771 |
| 近一季 | -20.77% | 4022/4733 |
| 近半年 | -0.58% | 2007/4522 |
| 近一年 | -7.58% | 2992/4185 |
| 近两年 | 16.02% | 3281/3733 |
| 近三年 | -9.92% | 2938/3258 |
| 成立以来 | 207.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.32% 4580/5130 |
38.25% 1424/5464 |
- - |
- - |
| 2025 | 10.97% 3914/5130 |
-1.77% 4111/4624 |
4.20% 1526/4802 |
13.24% 3713/4970 |
-4.26% 3344/5130 |
| 2024 | -6.30% 3345/4618 |
-2.72% 2057/4340 |
-4.83% 3024/4442 |
13.11% 1319/4550 |
-10.52% 4324/4618 |
| 2023 | -27.78% 3299/4216 |
-3.45% 3073/3759 |
-10.04% 3313/3909 |
-8.25% 2125/4055 |
-9.37% 3645/4209 |
| 2022 | -20.19% 1192/3578 |
-22.23% 2371/2804 |
18.40% 123/3205 |
-20.28% 3044/3430 |
8.71% 291/3570 |
| 2021 | -3.57% 1149/2717 |
-0.18% 407/1745 |
12.01% 830/2232 |
-13.20% 1991/2560 |
-0.64% 1651/2708 |
| 2020 | 62.42% 397/1596 |
-4.81% 711/1036 |
29.86% 270/1256 |
10.20% 644/1472 |
19.23% 342/1690 |
| 2019 | 45.07% 317/926 |
15.30% 1641/3054 |
6.16% 115/3201 |
7.30% 367/939 |
10.46% 314/1014 |
| 2018 | -28.70% 402/668 |
- - |
- - |
- - |
-11.44% 2246/2977 |
| 2017 | 26.98% 91/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.04% 226/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.78% 101/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.77% 186/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.96% 214/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.06% 56/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.15% 243/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.21% 135/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.55% 75/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中银动态策略混合A VS. 长安宏观策略混合A(740001) |