导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.21% | 3009/4984 |
| 近一周 | -0.81% | 699/5415 |
| 近一月 | -1.07% | 1075/5423 |
| 近一季 | 1.94% | 887/5360 |
| 近半年 | -5.63% | 2934/5133 |
| 近一年 | -2.31% | 2993/4727 |
| 近两年 | 39.35% | 2798/4210 |
| 近三年 | 24.77% | 2022/3662 |
| 成立以来 | 349.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 2296/5130 |
-5.16% 3873/5464 |
- - |
- - |
| 2025 | 19.32% 3234/5130 |
5.95% 1472/4624 |
0.76% 2903/4802 |
15.07% 3503/4970 |
-2.86% 2927/5130 |
| 2024 | 17.44% 358/4618 |
5.37% 443/4340 |
-2.42% 2256/4442 |
12.79% 1410/4550 |
1.27% 1200/4618 |
| 2023 | -15.31% 1923/4216 |
0.38% 2252/3759 |
-12.93% 3589/3909 |
4.22% 40/4055 |
-7.03% 2971/4209 |
| 2022 | -15.98% 678/3578 |
-19.12% 1738/2804 |
17.18% 175/3205 |
-12.21% 1612/3430 |
0.99% 1290/3570 |
| 2021 | -4.94% 1224/2717 |
0.29% 339/1745 |
8.27% 1112/2232 |
-13.40% 2007/2560 |
1.10% 1324/2708 |
| 2020 | 64.83% 364/1596 |
-1.79% 520/1036 |
25.01% 480/1256 |
15.90% 276/1472 |
15.84% 576/1690 |
| 2019 | 41.68% 375/926 |
38.86% 96/3054 |
-4.45% 2476/3201 |
-4.43% 885/939 |
11.72% 221/1014 |
| 2018 | -26.46% 348/668 |
- - |
- - |
- - |
-7.91% 1595/2977 |
| 2017 | 8.24% 301/531 |
- - |
- - |
- - |
- - |
| 2016 | 17.45% 1/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.43% 299/433 |
- - |
- - |
- - |
- - |
| 2014 | 41.80% 56/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.27% 354/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.25% 151/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.90% 324/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.47% 77/335 |
- - |
- - |
- - |
- - |
| 2009 | 31.52% 261/270 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永定价值成长混合A VS. 长安宏观策略混合A(740001) |