导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.61% | 4012/4984 |
| 近一周 | -2.06% | 2222/5415 |
| 近一月 | -2.37% | 1663/5423 |
| 近一季 | 3.88% | 577/5360 |
| 近半年 | -6.27% | 3058/5133 |
| 近一年 | -17.75% | 4119/4727 |
| 近两年 | 5.83% | 3972/4210 |
| 近三年 | -27.69% | 3562/3662 |
| 成立以来 | 362.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.91% 4391/5130 |
-8.28% 4246/5464 |
- - |
- - |
| 2025 | -2.40% 4383/5130 |
0.51% 3494/4624 |
-5.46% 4437/4802 |
9.09% 4106/4970 |
-5.85% 3760/5130 |
| 2024 | -9.71% 3599/4618 |
-0.46% 1521/4340 |
-9.76% 3959/4442 |
11.50% 1778/4550 |
-9.85% 4232/4618 |
| 2023 | -19.67% 2624/4216 |
0.71% 2171/3759 |
-15.57% 3712/3909 |
1.27% 158/4055 |
-6.70% 2825/4209 |
| 2022 | -14.39% 529/3578 |
-20.57% 2052/2804 |
17.44% 161/3205 |
-10.97% 1274/3430 |
3.08% 873/3570 |
| 2021 | -9.85% 1388/2717 |
-4.44% 927/1745 |
8.48% 1095/2232 |
-11.77% 1878/2560 |
-1.44% 1779/2708 |
| 2020 | 85.94% 111/1596 |
-3.86% 659/1036 |
24.26% 509/1256 |
24.55% 27/1472 |
24.96% 114/1690 |
| 2019 | 72.18% 41/926 |
42.42% 52/3054 |
9.21% 45/3201 |
3.27% 624/939 |
7.19% 624/1014 |
| 2018 | -15.63% 65/668 |
- - |
- - |
- - |
-11.38% 2237/2977 |
| 2017 | 56.28% 1/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.09% 125/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.42% 286/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.74% 413/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.10% 132/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.47% 448/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.56% 364/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.69% 234/335 |
- - |
- - |
- - |
- - |
| 2009 | 35.61% 253/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.38% 91/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 115/165 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城新兴成长混合A VS. 长安宏观策略混合A(740001) |