导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.20% | 1210/4982 |
| 近一周 | -0.06% | 1510/5419 |
| 近一月 | -6.41% | 4566/5423 |
| 近一季 | -6.75% | 2475/5376 |
| 近半年 | 2.97% | 1706/5131 |
| 近一年 | 13.46% | 1427/4741 |
| 近两年 | 108.68% | 831/4208 |
| 近三年 | 58.54% | 942/3661 |
| 成立以来 | 605.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 1589/5130 |
33.19% 1618/5464 |
- - |
- - |
| 2025 | 37.00% 1681/5130 |
17.27% 180/4624 |
-0.40% 3390/4802 |
24.26% 2291/4970 |
-5.60% 3688/5130 |
| 2024 | 4.94% 1759/4618 |
-12.28% 3813/4340 |
-2.66% 2337/4442 |
16.88% 602/4550 |
5.15% 589/4618 |
| 2023 | 11.85% 60/4216 |
16.04% 101/3759 |
2.37% 377/3909 |
-4.44% 1177/4055 |
-1.46% 823/4209 |
| 2022 | -27.42% 2108/3578 |
-23.70% 2510/2804 |
11.55% 722/3205 |
-11.28% 1354/3430 |
-3.89% 2370/3570 |
| 2021 | 44.92% 53/2717 |
-10.83% 1488/1745 |
37.40% 35/2232 |
2.45% 489/2560 |
15.45% 30/2708 |
| 2020 | 54.50% 542/1596 |
-6.34% 801/1036 |
16.00% 855/1256 |
19.49% 126/1472 |
19.01% 356/1690 |
| 2019 | 33.37% 516/926 |
21.78% 1227/3054 |
-0.74% 1660/3201 |
1.49% 726/939 |
8.71% 488/1014 |
| 2018 | -14.92% 55/668 |
- - |
- - |
- - |
-7.91% 1596/2977 |
| 2017 | 31.20% 55/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.94% 235/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.86% 367/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.50% 269/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.41% 107/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.64% 442/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.10% 340/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.05% 56/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.67% 222/270 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城公司治理混合 VS. 长安宏观策略混合A(740001) |