导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 1747/4982 |
| 近一周 | -1.15% | 793/5417 |
| 近一月 | -3.24% | 1895/5423 |
| 近一季 | -3.05% | 1483/5358 |
| 近半年 | 2.99% | 1581/5131 |
| 近一年 | -6.89% | 3382/4733 |
| 近两年 | 16.42% | 3693/4208 |
| 近三年 | -1.29% | 3058/3661 |
| 成立以来 | 382.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 2202/5130 |
25.08% 1912/5464 |
- - |
- - |
| 2025 | 12.43% 3801/5130 |
-0.49% 3782/4624 |
12.14% 292/4802 |
14.40% 3582/4970 |
-11.92% 4594/5130 |
| 2024 | -13.50% 3800/4618 |
-1.34% 1749/4340 |
-1.40% 1887/4442 |
-3.17% 4398/4550 |
-8.17% 3994/4618 |
| 2023 | -13.07% 1523/4216 |
5.20% 969/3759 |
-3.56% 1680/3909 |
-11.99% 2962/4055 |
-2.65% 1152/4209 |
| 2022 | -17.51% 859/3578 |
-12.89% 570/2804 |
3.65% 2260/3205 |
-8.44% 685/3430 |
-0.23% 1558/3570 |
| 2021 | -17.24% 1535/2717 |
-1.70% 109/179 |
-0.47% 172/198 |
-12.21% 193/219 |
-3.64% 2032/2708 |
| 2020 | 53.42% 559/1596 |
6.87% 3/106 |
16.27% 44/138 |
10.45% 29/157 |
11.79% 36/173 |
| 2019 | 57.47% 153/926 |
38.35% 104/3054 |
-0.07% 1385/3201 |
8.24% 16/91 |
5.24% 47/102 |
| 2018 | -22.90% 233/668 |
- - |
- - |
- - |
-8.21% 1639/2977 |
| 2017 | 27.23% 90/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.27% 231/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.42% 265/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.07% 27/47 |
- - |
- - |
- - |
- - |
| 2013 | -1.81% 42/43 |
- - |
- - |
- - |
- - |
| 2012 | 6.57% 170/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.47% 278/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.39% 232/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.16% 237/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.16% 73/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.66% 100/165 |
- - |
- - |
- - |
- - |
| 2006 | 113.33% 60/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.48% 55/70 |
- - |
- - |
- - |
- - |
| 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% |
| 招商先锋混合 VS. 长安宏观策略混合A(740001) |