导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.67% | 143/4982 |
| 近一周 | -1.69% | 1402/5417 |
| 近一月 | -1.84% | 1177/5423 |
| 近一季 | -17.95% | 4402/5358 |
| 近半年 | 35.68% | 216/5131 |
| 近一年 | 84.29% | 56/4733 |
| 近两年 | 211.38% | 163/4208 |
| 近三年 | 140.27% | 203/3661 |
| 成立以来 | 329.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.18% 188/5130 |
82.36% 384/5464 |
- - |
- - |
| 2025 | 79.00% 206/5130 |
4.31% 2030/4624 |
-1.89% 3856/4802 |
47.37% 464/4970 |
18.68% 34/5130 |
| 2024 | -11.60% 3703/4618 |
-4.10% 2386/4340 |
-6.01% 3318/4442 |
7.36% 3190/4550 |
-8.65% 4067/4618 |
| 2023 | -12.76% 1472/4216 |
2.42% 1666/3759 |
-6.39% 2654/3909 |
-11.01% 2747/4055 |
2.25% 234/4209 |
| 2022 | -27.95% 2162/3578 |
-5.16% 111/2804 |
-5.91% 2782/3205 |
-15.18% 2407/3430 |
-4.82% 2567/3570 |
| 2021 | 14.15% 492/2717 |
-10.76% 1484/1745 |
18.46% 407/2232 |
0.70% 608/2560 |
7.23% 409/2708 |
| 2020 | 65.50% 354/1596 |
12.75% 41/1036 |
20.82% 666/1256 |
9.47% 725/1472 |
10.99% 993/1690 |
| 2019 | 72.64% 38/926 |
46.81% 18/3054 |
-1.45% 1852/3201 |
9.69% 246/939 |
8.78% 478/1014 |
| 2018 | -26.85% 355/668 |
- - |
- - |
- - |
-8.55% 1690/2977 |
| 2017 | 35.44% 35/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.59% 309/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.56% 342/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.65% 61/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.92% 88/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.39% 171/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.77% 362/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.83% 61/335 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞行业领先混合 VS. 长安宏观策略混合A(740001) |