导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.42% | 711/4384 |
| 近一周 | -3.37% | 4370/4765 |
| 近一月 | -8.27% | 3702/4771 |
| 近一季 | -13.43% | 2986/4733 |
| 近半年 | 4.93% | 1460/4522 |
| 近一年 | 21.64% | 814/4185 |
| 近两年 | 68.00% | 1477/3733 |
| 近三年 | 46.37% | 1110/3258 |
| 成立以来 | 282.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.95% 198/5130 |
30.40% 1710/5464 |
- - |
- - |
| 2025 | 17.82% 3372/5130 |
4.02% 2130/4624 |
-6.40% 4509/4802 |
22.72% 2460/4970 |
-1.39% 2427/5130 |
| 2024 | 0.28% 2579/4618 |
-3.34% 2219/4340 |
-1.08% 1760/4442 |
7.64% 3092/4550 |
-2.57% 2313/4618 |
| 2023 | 12.74% 53/4216 |
21.32% 29/3759 |
1.39% 488/3909 |
-7.06% 1835/4055 |
-1.38% 800/4209 |
| 2022 | -20.62% 1250/3578 |
-20.62% 2065/2804 |
-0.90% 2654/3205 |
-12.45% 1687/3430 |
15.26% 58/3570 |
| 2021 | 12.98% 533/2717 |
-0.75% 479/1745 |
1.28% 1609/2232 |
1.44% 558/2560 |
10.80% 151/2708 |
| 2020 | 29.58% 828/1596 |
-3.68% 654/1036 |
17.69% 785/1256 |
12.85% 446/1472 |
1.29% 1412/1690 |
| 2019 | 40.51% 400/926 |
20.36% 1351/3054 |
-5.78% 2657/3201 |
8.37% 303/939 |
14.33% 113/1014 |
| 2018 | -21.07% 186/668 |
- - |
- - |
- - |
-10.65% 2092/2977 |
| 2017 | 18.91% 181/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.38% 209/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.37% 119/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.34% 414/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.40% 24/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.75% 348/459 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中小盘混合A VS. 长安宏观策略混合A(740001) |