导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 2220/4982 |
| 近一周 | -0.94% | 2183/5419 |
| 近一月 | -4.34% | 3492/5423 |
| 近一季 | -8.21% | 2768/5376 |
| 近半年 | -1.67% | 2252/5131 |
| 近一年 | 12.68% | 1478/4741 |
| 近两年 | 71.85% | 1587/4208 |
| 近三年 | 53.27% | 1064/3661 |
| 成立以来 | 765.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 1914/5130 |
19.06% 2183/5464 |
- - |
- - |
| 2025 | 39.39% 1510/5130 |
1.06% 3293/4624 |
2.69% 2031/4802 |
28.85% 1710/4970 |
4.24% 743/5130 |
| 2024 | 11.20% 921/4618 |
0.49% 1265/4340 |
-1.84% 2029/4442 |
15.04% 868/4550 |
-2.01% 2124/4618 |
| 2023 | -7.96% 821/4216 |
4.17% 1211/3759 |
-3.27% 1568/3909 |
-5.46% 1465/4055 |
-3.39% 1444/4209 |
| 2022 | -16.21% 702/3578 |
-14.28% 723/2804 |
9.82% 1004/3205 |
-11.08% 1309/3430 |
0.09% 1490/3570 |
| 2021 | 34.74% 105/2717 |
-3.90% 854/1745 |
10.24% 968/2232 |
14.94% 125/2560 |
10.65% 152/2708 |
| 2020 | 53.98% 549/1596 |
3.70% 209/1036 |
16.99% 814/1256 |
14.42% 368/1472 |
10.92% 999/1690 |
| 2019 | 43.02% 349/926 |
26.73% 745/3054 |
-2.61% 2130/3201 |
5.20% 488/939 |
10.16% 344/1014 |
| 2018 | -20.13% 164/668 |
- - |
- - |
- - |
-7.81% 1585/2977 |
| 2017 | -5.66% 423/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.31% 144/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.79% 276/433 |
- - |
- - |
- - |
- - |
| 2014 | 51.05% 29/432 |
- - |
- - |
- - |
- - |
| 2013 | -15.42% 392/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.04% 214/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.13% 86/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.40% 253/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.99% 132/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.67% 206/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.81% 17/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长信金利趋势混合A VS. 长安宏观策略混合A(740001) |