导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.26% | 2933/4982 |
| 近一周 | -2.28% | 2464/5417 |
| 近一月 | -6.01% | 3603/5423 |
| 近一季 | -6.68% | 2270/5358 |
| 近半年 | -3.22% | 2363/5131 |
| 近一年 | -6.62% | 3361/4733 |
| 近两年 | 22.29% | 3508/4208 |
| 近三年 | -0.39% | 3023/3661 |
| 成立以来 | 263.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.65% 4351/5130 |
20.32% 2126/5464 |
- - |
- - |
| 2025 | 11.20% 3893/5130 |
4.07% 2106/4624 |
-1.19% 3627/4802 |
14.89% 3521/4970 |
-5.88% 3767/5130 |
| 2024 | -8.65% 3536/4618 |
-2.87% 2106/4340 |
-3.59% 2662/4442 |
1.74% 4209/4550 |
-4.12% 2843/4618 |
| 2023 | 3.78% 153/4216 |
8.42% 463/3759 |
-1.65% 1100/3909 |
-2.40% 659/4055 |
-0.28% 532/4209 |
| 2022 | -35.13% 2586/3578 |
-15.11% 848/2804 |
4.91% 2028/3205 |
-20.71% 3067/3430 |
-8.13% 3047/3570 |
| 2021 | -0.20% 987/2717 |
-7.15% 1227/1745 |
14.05% 668/2232 |
-10.00% 1728/2560 |
4.73% 703/2708 |
| 2020 | 77.99% 189/1596 |
-4.61% 702/1036 |
26.27% 428/1256 |
17.74% 180/1472 |
25.50% 102/1690 |
| 2019 | 31.62% 535/926 |
19.57% 1420/3054 |
-3.78% 2340/3201 |
4.41% 547/939 |
9.57% 397/1014 |
| 2018 | -20.80% 182/668 |
- - |
- - |
- - |
-12.28% 2394/2977 |
| 2017 | 15.26% 231/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.07% 259/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.23% 182/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.39% 43/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.96% 367/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.06% 95/459 |
- - |
- - |
- - |
- - |
| 2011 | -10.95% 11/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.66% 233/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.65% 121/270 |
- - |
- - |
- - |
- - |
| 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% |
| 东方策略成长混合 VS. 长安宏观策略混合A(740001) |