导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.45% | 649/4982 |
| 近一周 | -1.16% | 2382/5417 |
| 近一月 | -3.81% | 3102/5423 |
| 近一季 | -6.83% | 2496/5376 |
| 近半年 | 25.04% | 463/5131 |
| 近一年 | 19.29% | 1081/4741 |
| 近两年 | 69.49% | 1654/4208 |
| 近三年 | 40.08% | 1430/3661 |
| 成立以来 | 481.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 2632/5130 |
42.98% 1248/5464 |
- - |
- - |
| 2025 | 10.36% 3950/5130 |
3.97% 2150/4624 |
-1.50% 3744/4802 |
17.40% 3212/4970 |
-8.20% 4176/5130 |
| 2024 | 1.15% 2419/4618 |
-4.47% 2496/4340 |
-7.37% 3594/4442 |
17.43% 532/4550 |
-2.67% 2355/4618 |
| 2023 | -14.46% 1774/4216 |
2.22% 1723/3759 |
-4.61% 2047/3909 |
-9.97% 2504/4055 |
-2.57% 1115/4209 |
| 2022 | -27.65% 2122/3578 |
-23.30% 2483/2804 |
8.84% 1203/3205 |
-14.75% 2316/3430 |
1.66% 1140/3570 |
| 2021 | 19.83% 336/2717 |
2.84% 150/1745 |
11.14% 895/2232 |
2.24% 504/2560 |
2.55% 1056/2708 |
| 2020 | 67.41% 327/1596 |
4.78% 161/1036 |
34.26% 140/1256 |
8.78% 767/1472 |
9.40% 1133/1690 |
| 2019 | 46.37% 291/926 |
24.23% 1013/3054 |
-0.92% 1715/3201 |
5.81% 441/939 |
12.39% 191/1014 |
| 2018 | -17.99% 110/668 |
- - |
- - |
- - |
-8.22% 1642/2977 |
| 2017 | -0.99% 392/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.34% 377/455 |
- - |
- - |
- - |
- - |
| 2015 | 91.45% 15/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.63% 322/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.94% 28/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.21% 174/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.34% 358/392 |
- - |
- - |
- - |
- - |
| 2010 | -14.51% 331/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.68% 47/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.22% 124/215 |
- - |
- - |
- - |
- - |
| 2007 | 139.52% 33/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝先进成长混合 VS. 长安宏观策略混合A(740001) |