导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.63% | 1252/4982 |
| 近一周 | -3.16% | 3902/5417 |
| 近一月 | -7.85% | 4583/5423 |
| 近一季 | -7.39% | 2387/5358 |
| 近半年 | -1.38% | 2068/5131 |
| 近一年 | 16.75% | 1133/4733 |
| 近两年 | 89.68% | 1073/4208 |
| 近三年 | 41.06% | 1352/3661 |
| 成立以来 | 1302.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.84% 1486/5130 |
25.28% 1900/5464 |
- - |
- - |
| 2025 | 36.28% 1721/5130 |
7.79% 1018/4624 |
2.44% 2144/4802 |
27.99% 1821/4970 |
-3.56% 3147/5130 |
| 2024 | -3.05% 3026/4618 |
-8.66% 3345/4340 |
-3.81% 2735/4442 |
8.33% 2878/4550 |
1.86% 1068/4618 |
| 2023 | -4.16% 468/4216 |
9.01% 412/3759 |
-2.22% 1239/3909 |
-6.19% 1643/4055 |
-4.15% 1735/4209 |
| 2022 | -15.18% 607/3578 |
-18.92% 1685/2804 |
4.45% 2153/3205 |
0.20% 41/3430 |
-0.05% 1525/3570 |
| 2021 | 48.40% 35/2717 |
9.95% 19/1745 |
12.19% 806/2232 |
-1.42% 801/2560 |
22.03% 3/2708 |
| 2020 | 46.58% 651/1596 |
2.43% 265/1036 |
30.30% 246/1256 |
8.82% 764/1472 |
0.93% 1417/1690 |
| 2019 | 25.83% 594/926 |
22.45% 1179/3054 |
-3.55% 2296/3201 |
-0.86% 830/939 |
7.47% 599/1014 |
| 2018 | -19.80% 156/668 |
- - |
- - |
- - |
-7.39% 1519/2977 |
| 2017 | 7.28% 311/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.94% 173/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.31% 241/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.89% 230/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.40% 224/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.49% 422/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.72% 305/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.68% 242/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.63% 115/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.36% 154/215 |
- - |
- - |
- - |
- - |
| 2007 | 145.69% 24/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.75% 48/107 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安先锋混合A VS. 长安宏观策略混合A(740001) |