导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.16% | 1958/4982 |
| 近一周 | -2.57% | 3850/5417 |
| 近一月 | 3.81% | 143/5423 |
| 近一季 | 7.65% | 290/5376 |
| 近半年 | -4.42% | 2768/5131 |
| 近一年 | 11.68% | 1572/4741 |
| 近两年 | 53.74% | 2170/4208 |
| 近三年 | 40.71% | 1412/3661 |
| 成立以来 | 1373.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.96% 573/5130 |
-12.28% 4684/5464 |
- - |
- - |
| 2025 | 22.02% 2969/5130 |
1.59% 3098/4624 |
-1.36% 3697/4802 |
19.78% 2899/4970 |
1.66% 1392/5130 |
| 2024 | 18.72% 285/4618 |
10.33% 109/4340 |
-0.55% 1553/4442 |
7.70% 3065/4550 |
0.46% 1412/4618 |
| 2023 | -11.03% 1215/4216 |
1.46% 1939/3759 |
-6.08% 2562/3909 |
1.70% 129/4055 |
-8.20% 3400/4209 |
| 2022 | -7.99% 160/3578 |
-9.40% 278/2804 |
-0.61% 2638/3205 |
0.72% 32/3430 |
1.45% 1187/3570 |
| 2021 | 35.46% 102/2717 |
2.22% 19/179 |
12.78% 15/198 |
16.59% 1/219 |
0.79% 1385/2708 |
| 2020 | 66.57% 335/1596 |
-2.50% 78/106 |
24.69% 11/138 |
15.31% 6/157 |
18.82% 6/173 |
| 2019 | 26.17% 592/926 |
15.77% 1627/3054 |
2.02% 496/3201 |
2.77% 48/91 |
3.95% 61/102 |
| 2018 | -14.31% 47/668 |
- - |
- - |
- - |
-8.55% 1690/2977 |
| 2017 | 2.15% 368/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.66% 353/455 |
- - |
- - |
- - |
- - |
| 2015 | 23.07% 347/433 |
- - |
- - |
- - |
- - |
| 2014 | 5.01% 40/47 |
- - |
- - |
- - |
- - |
| 2013 | 34.96% 1/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.10% 314/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.73% 65/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.81% 153/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.12% 126/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.28% 32/215 |
- - |
- - |
- - |
- - |
| 2007 | 109.35% 107/165 |
- - |
- - |
- - |
- - |
| 2006 | 96.55% 80/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.67% 42/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏经典混合 VS. 长安宏观策略混合A(740001) |