导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.73% | 1113/4982 |
| 近一周 | -1.80% | 1550/5417 |
| 近一月 | -3.94% | 2309/5423 |
| 近一季 | -12.17% | 3369/5358 |
| 近半年 | 2.62% | 1618/5131 |
| 近一年 | 21.79% | 923/4733 |
| 近两年 | 65.11% | 1723/4208 |
| 近三年 | 43.03% | 1300/3661 |
| 成立以来 | 903.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.48% 789/5130 |
36.27% 1510/5464 |
- - |
- - |
| 2025 | 29.20% 2339/5130 |
2.06% 2902/4624 |
-3.67% 4226/4802 |
26.13% 2051/4970 |
4.18% 752/5130 |
| 2024 | 4.89% 1768/4618 |
1.71% 1003/4340 |
-2.36% 2231/4442 |
8.75% 2755/4550 |
-2.88% 2432/4618 |
| 2023 | -13.63% 1624/4216 |
2.08% 1759/3759 |
-3.23% 1551/3909 |
-6.69% 1753/4055 |
-6.31% 2665/4209 |
| 2022 | -17.68% 872/3578 |
-13.30% 607/2804 |
6.96% 1608/3205 |
-8.62% 711/3430 |
-2.87% 2150/3570 |
| 2021 | 2.18% 897/2717 |
-6.98% 1215/1745 |
16.95% 491/2232 |
-5.54% 1268/2560 |
-0.57% 1645/2708 |
| 2020 | 59.17% 453/1596 |
4.14% 183/1036 |
26.01% 442/1256 |
8.19% 816/1472 |
12.12% 895/1690 |
| 2019 | 42.44% 359/926 |
16.68% 1581/3054 |
0.42% 1161/3201 |
13.59% 115/939 |
7.03% 644/1014 |
| 2018 | -23.17% 243/668 |
- - |
- - |
- - |
-13.38% 2556/2977 |
| 2017 | 19.17% 177/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.90% 186/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.85% 228/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.07% 243/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.35% 312/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.72% 379/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.85% 117/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.28% 307/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.61% 229/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.94% 148/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.87% 63/165 |
- - |
- - |
- - |
- - |
| 2006 | 100.92% 79/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.83% 34/70 |
- - |
- - |
- - |
- - |
| 2004 | 2.68% 13/37 |
- - |
- - |
- - |
- - |
| 2003 | 25.10% 2/14 |
- - |
- - |
- - |
- - |
| 2002 | -6.69% 1/2 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳健成长混合 VS. 长安宏观策略混合A(740001) |