导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.88% | 1257/4984 |
| 近一周 | -3.00% | 3745/5415 |
| 近一月 | -6.74% | 4182/5423 |
| 近一季 | -5.57% | 2699/5360 |
| 近半年 | 6.17% | 1322/5133 |
| 近一年 | 11.63% | 1502/4727 |
| 近两年 | 41.60% | 2687/4210 |
| 近三年 | 18.66% | 2311/3662 |
| 成立以来 | 11.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.86% 2779/5130 |
41.29% 1305/5464 |
- - |
- - |
| 2025 | 13.33% 3724/5130 |
1.22% 3230/4624 |
-1.13% 3608/4802 |
19.24% 2965/4970 |
-5.03% 3554/5130 |
| 2024 | -0.39% 2695/4618 |
-0.36% 1488/4340 |
3.50% 570/4442 |
-0.95% 4358/4550 |
-2.49% 2292/4618 |
| 2023 | -8.30% 859/4216 |
11.51% 229/3759 |
-4.13% 1889/3909 |
-10.06% 2521/4055 |
-4.62% 1930/4209 |
| 2022 | -29.86% 2324/3578 |
-22.81% 2442/2804 |
9.77% 1019/3205 |
-14.49% 2245/3430 |
-3.21% 2222/3570 |
| 2021 | -10.53% 1405/2717 |
-11.08% 1502/1745 |
15.13% 602/2232 |
-10.51% 1773/2560 |
-2.34% 1910/2708 |
| 2020 | 15.92% 894/1596 |
-6.13% 791/1036 |
10.96% 957/1256 |
4.97% 1005/1472 |
6.02% 1291/1690 |
| 2019 | 19.74% 631/926 |
28.89% 520/3054 |
-14.68% 3019/3201 |
-1.93% 855/939 |
11.01% 270/1014 |
| 2018 | -29.62% 418/668 |
- - |
- - |
- - |
-6.61% 1417/2977 |
| 2017 | 24.87% 111/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.83% 137/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.62% 187/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.32% 141/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.25% 159/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.23% 204/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.04% 126/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.46% 311/335 |
- - |
- - |
- - |
- - |
| 2009 | 79.32% 51/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.64% 179/215 |
- - |
- - |
- - |
- - |
| 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% |
| 光大优势配置混合A VS. 长安宏观策略混合A(740001) |