导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.53% | 3063/4982 |
| 近一周 | -1.09% | 2301/5419 |
| 近一月 | 3.85% | 141/5423 |
| 近一季 | 6.59% | 329/5376 |
| 近半年 | -1.95% | 2301/5131 |
| 近一年 | 2.64% | 2452/4741 |
| 近两年 | 14.13% | 3781/4208 |
| 近三年 | 3.49% | 2931/3661 |
| 成立以来 | 814.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.41% 3643/5130 |
-12.35% 4695/5464 |
- - |
- - |
| 2025 | 4.60% 4207/5130 |
-3.20% 4333/4624 |
5.73% 1135/4802 |
-3.75% 4721/4970 |
6.17% 480/5130 |
| 2024 | 10.34% 1011/4618 |
9.42% 147/4340 |
1.92% 851/4442 |
0.36% 4301/4550 |
-1.41% 1957/4618 |
| 2023 | -20.47% 2704/4216 |
0.98% 2070/3759 |
-17.92% 3745/3909 |
2.60% 83/4055 |
-6.49% 2742/4209 |
| 2022 | -23.97% 1677/3578 |
-20.74% 2095/2804 |
14.21% 387/3205 |
-13.95% 2095/3430 |
-2.40% 2045/3570 |
| 2021 | -4.06% 1181/2717 |
-6.14% 1132/1745 |
32.64% 72/2232 |
-17.23% 2162/2560 |
-6.89% 2233/2708 |
| 2020 | 87.78% 101/1596 |
1.13% 331/1036 |
35.36% 108/1256 |
12.64% 463/1472 |
21.79% 223/1690 |
| 2019 | 62.89% 86/926 |
32.21% 316/3054 |
10.95% 26/3201 |
6.32% 417/939 |
4.45% 841/1014 |
| 2018 | -22.46% 221/668 |
- - |
- - |
- - |
-16.52% 2794/2977 |
| 2017 | 53.09% 6/531 |
- - |
- - |
- - |
- - |
| 2016 | 7.45% 10/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.10% 246/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.10% 293/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.87% 266/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.41% 357/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.44% 313/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.66% 47/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.88% 15/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.48% 115/215 |
- - |
- - |
- - |
- - |
| 2007 | 108.29% 110/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 银华富裕主题混合A VS. 长安宏观策略混合A(740001) |