导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.63% | 1252/4982 |
| 近一周 | -2.00% | 1915/5419 |
| 近一月 | -4.27% | 2509/5423 |
| 近一季 | -5.03% | 1908/5358 |
| 近半年 | 4.34% | 1442/5131 |
| 近一年 | 20.15% | 988/4733 |
| 近两年 | 67.38% | 1641/4208 |
| 近三年 | 45.81% | 1205/3661 |
| 成立以来 | 345.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.01% 1169/5130 |
16.90% 2283/5464 |
- - |
- - |
| 2025 | 29.68% 2289/5130 |
3.28% 2425/4624 |
-0.73% 3491/4802 |
21.99% 2589/4970 |
3.70% 839/5130 |
| 2024 | 8.53% 1256/4618 |
2.71% 798/4340 |
1.79% 884/4442 |
6.39% 3447/4550 |
-2.44% 2281/4618 |
| 2023 | -8.10% 834/4216 |
2.85% 1525/3759 |
-3.12% 1496/3909 |
-1.70% 479/4055 |
-6.18% 2614/4209 |
| 2022 | -15.73% 653/3578 |
-10.77% 382/2804 |
0.42% 2565/3205 |
-7.54% 548/3430 |
1.72% 1118/3570 |
| 2021 | 9.21% 634/2717 |
1.07% 261/1745 |
2.81% 1539/2232 |
-1.37% 793/2560 |
6.56% 489/2708 |
| 2020 | 57.85% 477/1596 |
-4.82% 714/1036 |
20.48% 681/1256 |
19.49% 127/1472 |
15.21% 632/1690 |
| 2019 | 28.66% 572/926 |
14.95% 1665/3054 |
1.17% 770/3201 |
0.54% 777/939 |
10.04% 360/1014 |
| 2018 | -13.63% 43/668 |
- - |
- - |
- - |
-8.98% 1767/2977 |
| 2017 | 28.30% 76/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.94% 107/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 391/433 |
- - |
- - |
- - |
- - |
| 2014 | 47.63% 39/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.59% 324/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.96% 398/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.15% 341/392 |
- - |
- - |
- - |
- - |
| 2010 | -10.32% 321/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.49% 86/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 工银大盘蓝筹混合 VS. 长安宏观策略混合A(740001) |