导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.56% | 595/4981 |
| 近一周 | -1.35% | 3227/5421 |
| 近一月 | -10.04% | 4887/5424 |
| 近一季 | -10.30% | 2886/5380 |
| 近半年 | 23.39% | 615/5140 |
| 近一年 | 39.33% | 452/4741 |
| 近两年 | 231.20% | 140/4207 |
| 近三年 | 222.66% | 64/3662 |
| 成立以来 | 556.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.89% 1464/5130 |
39.31% 1373/5464 |
- - |
- - |
| 2025 | 116.03% 36/5130 |
-5.29% 4466/4624 |
18.13% 102/4802 |
82.33% 27/4970 |
5.90% 500/5130 |
| 2024 | 17.31% 366/4618 |
3.86% 622/4340 |
0.18% 1313/4442 |
18.58% 399/4550 |
-4.91% 3135/4618 |
| 2023 | -16.21% 2086/4216 |
0.35% 2262/3759 |
-5.63% 2405/3909 |
-9.39% 2409/4055 |
-2.36% 1049/4209 |
| 2022 | -39.53% 2651/3578 |
-22.47% 2407/2804 |
5.19% 1966/3205 |
-19.84% 3009/3430 |
-7.49% 2981/3570 |
| 2021 | 1.89% 906/2717 |
-6.68% 1185/1745 |
16.47% 522/2232 |
-8.79% 1623/2560 |
2.78% 1017/2708 |
| 2020 | 94.99% 47/1596 |
-1.03% 468/1036 |
32.39% 183/1256 |
18.86% 143/1472 |
25.21% 107/1690 |
| 2019 | 61.89% 101/926 |
32.61% 296/3054 |
3.44% 260/3201 |
8.35% 305/939 |
8.92% 464/1014 |
| 2018 | -28.53% 398/668 |
- - |
- - |
- - |
-9.88% 1931/2977 |
| 2017 | 13.64% 246/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.49% 322/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.39% 292/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.03% 274/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.65% 257/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.40% 145/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.49% 346/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.25% 250/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.29% 18/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝大盘精选混合 VS. 长安宏观策略混合A(740001) |