导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 2709/4982 |
| 近一周 | -1.39% | 1026/5419 |
| 近一月 | 1.87% | 163/5423 |
| 近一季 | 1.40% | 706/5358 |
| 近半年 | -8.00% | 3265/5131 |
| 近一年 | 7.48% | 1873/4733 |
| 近两年 | 55.11% | 2056/4208 |
| 近三年 | 19.22% | 2257/3661 |
| 成立以来 | 1649.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 1610/5130 |
-12.37% 4697/5464 |
- - |
- - |
| 2025 | 22.98% 2863/5130 |
3.36% 2389/4624 |
2.01% 2362/4802 |
8.75% 4144/4970 |
7.26% 373/5130 |
| 2024 | 3.29% 2064/4618 |
-4.50% 2504/4340 |
-6.19% 3359/4442 |
14.98% 880/4550 |
0.28% 1445/4618 |
| 2023 | -13.35% 1577/4216 |
1.75% 1862/3759 |
-0.97% 923/3909 |
-9.71% 2466/4055 |
-4.75% 1986/4209 |
| 2022 | -18.19% 930/3578 |
-13.42% 619/2804 |
8.88% 1196/3205 |
-11.29% 1359/3430 |
-2.18% 1997/3570 |
| 2021 | 14.17% 491/2717 |
-3.93% 859/1745 |
18.76% 393/2232 |
-2.23% 879/2560 |
2.36% 1090/2708 |
| 2020 | 40.84% 726/1596 |
-5.62% 760/1036 |
27.69% 363/1256 |
6.59% 936/1472 |
9.64% 1104/1690 |
| 2019 | 31.68% 533/926 |
24.89% 939/3054 |
-6.29% 2718/3201 |
1.38% 737/939 |
10.99% 272/1014 |
| 2018 | -25.54% 326/668 |
- - |
- - |
- - |
-10.08% 1976/2977 |
| 2017 | 12.06% 269/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.48% 116/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.53% 238/433 |
- - |
- - |
- - |
- - |
| 2014 | 31.74% 123/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.25% 170/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.06% 316/459 |
- - |
- - |
- - |
- - |
| 2011 | -12.15% 18/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.83% 300/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.76% 54/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.27% 38/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.43% 18/165 |
- - |
- - |
- - |
- - |
| 2006 | 138.69% 19/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏收入混合 VS. 长安宏观策略混合A(740001) |