导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 3048/4981 |
| 近一周 | -3.12% | 4887/5421 |
| 近一月 | -2.09% | 817/5424 |
| 近一季 | 3.04% | 638/5380 |
| 近半年 | -8.77% | 3695/5140 |
| 近一年 | 4.38% | 2128/4741 |
| 近两年 | 32.22% | 3136/4207 |
| 近三年 | 10.61% | 2659/3662 |
| 成立以来 | 515.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.72% 1517/5130 |
-13.57% 4808/5464 |
- - |
- - |
| 2025 | 19.25% 3246/5130 |
0.95% 3328/4624 |
0.28% 3103/4802 |
12.39% 3797/4970 |
4.82% 648/5130 |
| 2024 | 6.54% 1506/4618 |
4.40% 554/4340 |
-0.39% 1493/4442 |
11.25% 1864/4550 |
-7.92% 3933/4618 |
| 2023 | -9.40% 985/4216 |
4.31% 1182/3759 |
-5.90% 2493/3909 |
1.37% 154/4055 |
-8.94% 3564/4209 |
| 2022 | -12.41% 358/3578 |
-11.95% 477/2804 |
5.29% 1947/3205 |
-12.91% 1808/3430 |
8.49% 308/3570 |
| 2021 | 2.83% 869/2717 |
3.82% 104/1745 |
-1.74% 1691/2232 |
-6.10% 1325/2560 |
7.36% 392/2708 |
| 2020 | 55.28% 524/1596 |
0.03% 406/1036 |
15.05% 873/1256 |
19.60% 121/1472 |
12.82% 815/1690 |
| 2019 | 33.86% 507/926 |
23.74% 1062/3054 |
-0.90% 1709/3201 |
-0.35% 818/939 |
9.54% 402/1014 |
| 2018 | -29.37% 414/668 |
- - |
- - |
- - |
-10.44% 2051/2977 |
| 2017 | 12.98% 259/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.44% 114/455 |
- - |
- - |
- - |
- - |
| 2015 | 70.12% 67/433 |
- - |
- - |
- - |
- - |
| 2014 | -8.54% 430/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.31% 71/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.12% 7/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.93% 287/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.13% 45/335 |
- - |
- - |
- - |
- - |
| 2009 | 82.00% 39/270 |
- - |
- - |
- - |
- - |
| 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% |
| 广发核心精选混合 VS. 长安宏观策略混合A(740001) |