导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.00% | 13/25 |
| 近一周 | -1.62% | 2/25 |
| 近一月 | 0.21% | 3/25 |
| 近一季 | 2.66% | 2/25 |
| 近半年 | -4.23% | 13/25 |
| 近一年 | -2.11% | 15/25 |
| 近两年 | 68.42% | 9/25 |
| 近三年 | 24.95% | 16/24 |
| 成立以来 | 79.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.35% 4585/5130 |
-7.69% 4148/5464 |
- - |
- - |
| 2025 | 41.59% 1345/5130 |
7.05% 1184/4624 |
-7.17% 4538/4802 |
45.54% 528/4970 |
-2.10% 2688/5130 |
| 2024 | 1.93% 2283/4618 |
-1.72% 1854/4340 |
-15.56% 4260/4442 |
20.53% 239/4550 |
1.91% 1056/4618 |
| 2023 | -17.40% 2293/4216 |
7.57% 575/3759 |
-2.23% 1242/3909 |
-18.11% 3666/4055 |
-4.09% 1709/4209 |
| 2022 | -29.18% 2273/3578 |
-25.16% 2589/2804 |
9.15% 1150/3205 |
-14.56% 2266/3430 |
1.47% 1181/3570 |
| 2021 | 31.42% 145/2717 |
1.36% 233/1745 |
12.37% 795/2232 |
12.54% 156/2560 |
2.52% 1064/2708 |
| 2020 | 41.24% 721/1596 |
-0.46% 448/1036 |
20.08% 698/1256 |
10.68% 615/1472 |
6.76% 1263/1690 |
| 2019 | 24.87% 603/926 |
18.65% 1483/3054 |
-8.92% 2919/3201 |
7.19% 375/939 |
7.79% 563/1014 |
| 2018 | -32.34% 469/668 |
- - |
- - |
- - |
-14.81% 2692/2977 |
| 2017 | 6.96% 316/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.62% 275/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.49% 270/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.35% 283/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.64% 142/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.65% 47/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.99% 124/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.04% 315/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.48% 40/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.21% 163/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝行业精选混合 VS. 长安宏观策略混合A(740001) |