导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.04% | 1271/4974 |
| 近一周 | -0.09% | 2076/5414 |
| 近一月 | -7.74% | 3862/5417 |
| 近一季 | -6.02% | 2107/5373 |
| 近半年 | 4.23% | 1715/5133 |
| 近一年 | 28.50% | 689/4734 |
| 近两年 | 135.72% | 552/4203 |
| 近三年 | 72.15% | 701/3658 |
| 成立以来 | 1653.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 2359/5130 |
22.30% 2033/5464 |
- - |
- - |
| 2025 | 58.73% 548/5130 |
10.99% 540/4624 |
3.53% 1726/4802 |
32.11% 1404/4970 |
4.56% 692/5130 |
| 2024 | 7.44% 1377/4618 |
-3.72% 2303/4340 |
-5.88% 3284/4442 |
13.57% 1179/4550 |
4.40% 685/4618 |
| 2023 | -5.54% 592/4216 |
15.24% 114/3759 |
0.53% 610/3909 |
-11.35% 2822/4055 |
-8.04% 3345/4209 |
| 2022 | -27.93% 2159/3578 |
-18.92% 1682/2804 |
7.45% 1504/3205 |
-16.14% 2584/3430 |
-1.35% 1821/3570 |
| 2021 | 10.85% 597/2717 |
-1.47% 560/1745 |
15.73% 576/2232 |
-10.89% 1801/2560 |
9.09% 229/2708 |
| 2020 | 58.26% 470/1596 |
8.64% 77/1036 |
22.00% 617/1256 |
8.85% 760/1472 |
9.69% 1097/1690 |
| 2019 | 46.88% 287/926 |
26.10% 822/3054 |
-7.29% 2811/3201 |
10.69% 200/939 |
13.49% 147/1014 |
| 2018 | -36.19% 504/668 |
- - |
- - |
- - |
-18.32% 2838/2977 |
| 2017 | 29.24% 66/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.50% 213/455 |
- - |
- - |
- - |
- - |
| 2015 | 63.65% 98/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.56% 290/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.91% 153/398 |
- - |
- - |
- - |
- - |
| 2012 | 21.27% 5/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.24% 216/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.62% 298/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.94% 44/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.13% 202/215 |
- - |
- - |
- - |
- - |
| 2007 | 136.76% 35/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.62% 50/107 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安精选混合 VS. 长安宏观策略混合A(740001) |