导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 2679/4984 |
| 近一周 | -2.48% | 2928/5415 |
| 近一月 | 0.91% | 467/5423 |
| 近一季 | -3.21% | 2090/5360 |
| 近半年 | -13.34% | 4185/5133 |
| 近一年 | 14.89% | 1271/4727 |
| 近两年 | 70.91% | 1538/4210 |
| 近三年 | 11.98% | 2596/3662 |
| 成立以来 | 572.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.29% 1094/5130 |
- 3464/5464 |
- - |
- - |
| 2025 | 50.13% 856/5130 |
4.34% 2018/4624 |
3.97% 1595/4802 |
25.06% 2202/4970 |
10.67% 176/5130 |
| 2024 | -18.25% 3983/4618 |
-14.07% 3982/4340 |
-0.56% 1555/4442 |
-1.74% 4382/4550 |
-2.63% 2338/4618 |
| 2023 | -25.69% 3179/4216 |
-0.11% 2381/3759 |
-14.95% 3689/3909 |
-1.69% 475/4055 |
-11.02% 3861/4209 |
| 2022 | -30.27% 2350/3578 |
-13.47% 625/2804 |
4.63% 2109/3205 |
-16.62% 2668/3430 |
-7.62% 2996/3570 |
| 2021 | -4.56% 1204/2717 |
0.05% 376/1745 |
18.64% 398/2232 |
-14.39% 2056/2560 |
-6.08% 2204/2708 |
| 2020 | 74.27% 230/1596 |
9.46% 63/1036 |
36.33% 92/1256 |
5.82% 974/1472 |
10.35% 1048/1690 |
| 2019 | 36.54% 477/926 |
18.75% 1478/3054 |
-0.69% 1648/3201 |
10.64% 202/939 |
4.64% 828/1014 |
| 2018 | -31.41% 450/668 |
- - |
- - |
- - |
-14.34% 2661/2977 |
| 2017 | 8.47% 298/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.68% 310/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.87% 124/433 |
- - |
- - |
- - |
- - |
| 2014 | 3.36% 406/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.10% 280/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.35% 233/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.02% 212/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.29% 229/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.64% 66/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.61% 178/215 |
- - |
- - |
- - |
- - |
| 2007 | 157.58% 12/165 |
- - |
- - |
- - |
- - |
| 2006 | 144.21% 16/107 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚丰混合A VS. 长安宏观策略混合A(740001) |