导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 2695/4982 |
| 近一周 | -1.90% | 1729/5417 |
| 近一月 | - | 487/5423 |
| 近一季 | 0.59% | 830/5358 |
| 近半年 | -4.49% | 2610/5131 |
| 近一年 | -0.18% | 2684/4733 |
| 近两年 | 23.28% | 3467/4208 |
| 近三年 | 15.26% | 2439/3661 |
| 成立以来 | 340.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 2169/5130 |
-3.96% 3757/5464 |
- - |
- - |
| 2025 | 8.51% 4059/5130 |
-2.00% 4146/4624 |
0.99% 2808/4802 |
8.68% 4148/4970 |
0.88% 1634/5130 |
| 2024 | 10.97% 936/4618 |
1.83% 978/4340 |
0.40% 1244/4442 |
9.25% 2595/4550 |
-0.65% 1716/4618 |
| 2023 | 7.77% 93/4216 |
8.49% 457/3759 |
3.12% 295/3909 |
-0.53% 307/4055 |
-3.16% 1364/4209 |
| 2022 | -5.14% 82/3578 |
-6.43% 144/2804 |
5.05% 1996/3205 |
-8.73% 729/3430 |
5.73% 537/3570 |
| 2021 | 15.74% 439/2717 |
1.13% 28/179 |
12.99% 13/198 |
-2.95% 154/219 |
4.36% 765/2708 |
| 2020 | 64.51% 368/1596 |
0.61% 42/106 |
21.68% 24/138 |
13.33% 13/157 |
18.58% 7/173 |
| 2019 | 27.26% 582/926 |
13.74% 1731/3054 |
1.85% 531/3201 |
3.98% 38/91 |
5.65% 44/102 |
| 2018 | -30.48% 432/668 |
- - |
- - |
- - |
-12.12% 2359/2977 |
| 2017 | 8.39% 300/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.05% 376/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.50% 131/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.08% 25/47 |
- - |
- - |
- - |
- - |
| 2013 | -14.97% 43/43 |
- - |
- - |
- - |
- - |
| 2012 | -1.43% 391/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.29% 54/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.30% 239/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.31% 211/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.39% 92/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.54% 138/165 |
- - |
- - |
- - |
- - |
| 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% |
| 工银精选平衡混合 VS. 长安宏观策略混合A(740001) |