导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 2211/4984 |
| 近一周 | 0.03% | 291/5415 |
| 近一月 | 3.73% | 109/5423 |
| 近一季 | 3.40% | 624/5360 |
| 近半年 | -1.89% | 2216/5133 |
| 近一年 | 5.32% | 2146/4727 |
| 近两年 | 26.99% | 3354/4210 |
| 近三年 | 6.50% | 2801/3662 |
| 成立以来 | -30.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.71% 1234/5130 |
-10.34% 4462/5464 |
- - |
- - |
| 2025 | 5.62% 4174/5130 |
-2.08% 4162/4624 |
3.77% 1658/4802 |
-1.64% 4694/4970 |
5.67% 527/5130 |
| 2024 | 8.77% 1212/4618 |
-2.69% 2052/4340 |
4.14% 454/4442 |
11.85% 1664/4550 |
-4.04% 2818/4618 |
| 2023 | -26.14% 3213/4216 |
-1.76% 2752/3759 |
-13.76% 3635/3909 |
-3.33% 863/4055 |
-9.82% 3720/4209 |
| 2022 | -25.01% 1816/3578 |
-20.52% 2039/2804 |
10.29% 923/3205 |
-15.95% 2554/3430 |
1.78% 1107/3570 |
| 2021 | -0.89% 1032/2717 |
-2.07% 631/1745 |
6.40% 1274/2232 |
-5.35% 1244/2560 |
0.49% 1443/2708 |
| 2020 | 43.65% 693/1596 |
-0.29% 435/1036 |
13.74% 908/1256 |
9.35% 728/1472 |
15.83% 578/1690 |
| 2019 | 51.26% 229/926 |
27.90% 612/3054 |
-2.22% 2046/3201 |
6.03% 433/939 |
14.07% 125/1014 |
| 2018 | -31.33% 449/668 |
- - |
- - |
- - |
-15.92% 2760/2977 |
| 2017 | 29.05% 69/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 34/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.74% 330/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.15% 16/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.15% 385/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.60% 28/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.35% 56/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.61% 297/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.18% 195/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.84% 147/215 |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方成份精选混合A VS. 长安宏观策略混合A(740001) |