导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 2121/4981 |
| 近一周 | -0.85% | 2732/5421 |
| 近一月 | -6.52% | 3125/5424 |
| 近一季 | -16.86% | 4044/5380 |
| 近半年 | 0.73% | 2089/5140 |
| 近一年 | 8.41% | 1751/4741 |
| 近两年 | 56.43% | 2051/4207 |
| 近三年 | 12.98% | 2567/3662 |
| 成立以来 | 349.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.61% 2700/5130 |
28.51% 1771/5464 |
- - |
- - |
| 2025 | 27.80% 2475/5130 |
-4.60% 4446/4624 |
2.02% 2356/4802 |
32.13% 1402/4970 |
-0.61% 2142/5130 |
| 2024 | -6.85% 3387/4618 |
-7.94% 3226/4340 |
-1.88% 2040/4442 |
4.11% 3927/4550 |
-0.95% 1813/4618 |
| 2023 | -26.46% 3231/4216 |
-2.05% 2821/3759 |
-8.58% 3090/3909 |
-9.46% 2425/4055 |
-9.29% 3626/4209 |
| 2022 | -25.68% 1894/3578 |
-18.40% 1581/2804 |
9.48% 1089/3205 |
-17.78% 2827/3430 |
1.19% 1250/3570 |
| 2021 | -3.59% 1150/2717 |
-7.83% 1306/1745 |
16.85% 495/2232 |
-9.08% 1642/2560 |
-1.55% 1797/2708 |
| 2020 | 61.16% 418/1596 |
-2.88% 605/1036 |
28.69% 318/1256 |
10.31% 636/1472 |
16.90% 489/1690 |
| 2019 | 44.33% 329/926 |
25.19% 917/3054 |
-0.31% 1489/3201 |
6.85% 387/939 |
8.24% 526/1014 |
| 2018 | -32.49% 472/668 |
- - |
- - |
- - |
-13.42% 2565/2977 |
| 2017 | 41.26% 20/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.38% 112/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.18% 81/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.25% 303/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.08% 152/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.49% 66/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.49% 253/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.60% 130/335 |
- - |
- - |
- - |
- - |
| 2009 | 107.59% 5/270 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全社会责任混合 VS. 长安宏观策略混合A(740001) |