导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.37% | 1594/4984 |
| 近一周 | -2.03% | 2165/5415 |
| 近一月 | -3.50% | 2279/5423 |
| 近一季 | 0.92% | 1103/5360 |
| 近半年 | 4.21% | 1488/5133 |
| 近一年 | 10.94% | 1561/4727 |
| 近两年 | 67.32% | 1672/4210 |
| 近三年 | 36.78% | 1494/3662 |
| 成立以来 | 113.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.11% 3222/5130 |
13.22% 2507/5464 |
- - |
- - |
| 2025 | 22.16% 2949/5130 |
0.62% 3446/4624 |
4.13% 1544/4802 |
16.14% 3374/4970 |
0.38% 1808/5130 |
| 2024 | 9.99% 1056/4618 |
-3.89% 2342/4340 |
-0.80% 1646/4442 |
14.09% 1053/4550 |
1.11% 1242/4618 |
| 2023 | -15.83% 2016/4216 |
3.78% 1304/3759 |
-3.05% 1463/3909 |
-12.43% 3028/4055 |
-4.48% 1864/4209 |
| 2022 | -34.98% 2581/3578 |
-19.68% 1844/2804 |
5.93% 1829/3205 |
-20.78% 3070/3430 |
-3.55% 2307/3570 |
| 2021 | 5.94% 759/2717 |
-7.12% 1224/1745 |
11.63% 850/2232 |
1.72% 539/2560 |
0.46% 1448/2708 |
| 2020 | 42.23% 708/1596 |
-7.24% 851/1036 |
28.41% 325/1256 |
6.63% 933/1472 |
11.98% 911/1690 |
| 2019 | 47.57% 278/926 |
25.47% 882/3054 |
-0.57% 1600/3201 |
7.25% 369/939 |
10.29% 330/1014 |
| 2018 | -26.22% 343/668 |
- - |
- - |
- - |
-11.80% 2305/2977 |
| 2017 | 15.07% 235/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.38% 378/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.62% 331/433 |
- - |
- - |
- - |
- - |
| 2014 | 51.89% 27/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.55% 350/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.47% 49/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.52% 299/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.16% 148/335 |
- - |
- - |
- - |
- - |
| 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% |
| 国富成长动力混合 VS. 长安宏观策略混合A(740001) |