导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.06% | 2616/4384 |
| 近一周 | -0.21% | 1904/4765 |
| 近一月 | -6.79% | 2926/4771 |
| 近一季 | -17.67% | 3639/4733 |
| 近半年 | -1.91% | 2196/4522 |
| 近一年 | -0.17% | 2360/4185 |
| 近两年 | 45.09% | 2248/3733 |
| 近三年 | 13.94% | 2250/3258 |
| 成立以来 | 734.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.70% 3732/5130 |
26.83% 1843/5464 |
- - |
- - |
| 2025 | 25.86% 2622/5130 |
1.09% 3285/4624 |
-1.21% 3636/4802 |
28.22% 1797/4970 |
-1.71% 2547/5130 |
| 2024 | 1.13% 2424/4618 |
-5.32% 2711/4340 |
2.83% 667/4442 |
7.70% 3068/4550 |
-3.56% 2665/4618 |
| 2023 | -14.33% 1751/4216 |
4.63% 1099/3759 |
-2.57% 1329/3909 |
-6.65% 1745/4055 |
-9.97% 3745/4209 |
| 2022 | -24.63% 1761/3578 |
-18.23% 1553/2804 |
7.11% 1582/3205 |
-12.36% 1661/3430 |
-1.81% 1910/3570 |
| 2021 | 13.22% 521/2717 |
-4.74% 964/1745 |
13.87% 677/2232 |
-6.70% 1405/2560 |
11.87% 106/2708 |
| 2020 | 78.13% 187/1596 |
0.72% 355/1036 |
34.88% 120/1256 |
10.03% 670/1472 |
19.18% 346/1690 |
| 2019 | 50.38% 238/926 |
28.09% 594/3054 |
-3.72% 2326/3201 |
11.84% 157/939 |
9.02% 457/1014 |
| 2018 | -18.70% 129/668 |
- - |
- - |
- - |
-4.38% 1160/2977 |
| 2017 | 18.87% 182/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.14% 202/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.49% 264/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.19% 218/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.97% 281/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.47% 299/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.15% 215/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.78% 235/335 |
- - |
- - |
- - |
- - |
| 2009 | 89.52% 21/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.51% 187/215 |
- - |
- - |
- - |
- - |
| 2007 | 145.42% 25/165 |
- - |
- - |
- - |
- - |
| 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% |
| 光大新增长混合A VS. 长安宏观策略混合A(740001) |