导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 2572/4982 |
| 近一周 | -2.01% | 1929/5417 |
| 近一月 | -4.10% | 2403/5423 |
| 近一季 | -4.79% | 1844/5358 |
| 近半年 | -0.94% | 2011/5131 |
| 近一年 | 4.55% | 2181/4733 |
| 近两年 | 35.30% | 2972/4208 |
| 近三年 | 18.17% | 2304/3661 |
| 成立以来 | 388.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.46% 3349/5130 |
13.79% 2465/5464 |
- - |
- - |
| 2025 | 23.39% 2827/5130 |
0.64% 3442/4624 |
0.06% 3205/4802 |
20.28% 2829/4970 |
1.88% 1327/5130 |
| 2024 | 6.25% 1548/4618 |
2.73% 793/4340 |
1.37% 992/4442 |
8.40% 2861/4550 |
-5.89% 3421/4618 |
| 2023 | -12.36% 1405/4216 |
3.33% 1387/3759 |
-3.75% 1759/3909 |
-3.75% 975/4055 |
-8.44% 3454/4209 |
| 2022 | -26.22% 1965/3578 |
-16.97% 1261/2804 |
4.81% 2063/3205 |
-12.70% 1756/3430 |
-2.88% 2154/3570 |
| 2021 | 2.55% 880/2717 |
-1.58% 573/1745 |
3.29% 1515/2232 |
-4.74% 1186/2560 |
5.90% 571/2708 |
| 2020 | 31.43% 820/1596 |
-5.13% 731/1036 |
11.94% 943/1256 |
9.62% 711/1472 |
12.90% 807/1690 |
| 2019 | 39.94% 416/926 |
24.15% 1026/3054 |
1.55% 631/3201 |
1.97% 701/939 |
8.86% 471/1014 |
| 2018 | -23.06% 240/668 |
- - |
- - |
- - |
-11.79% 2300/2977 |
| 2017 | 27.81% 83/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.79% 121/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.23% 134/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.38% 345/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.21% 261/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 130/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.27% 189/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.79% 18/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.03% 103/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚盛世蓝筹混合 VS. 长安宏观策略混合A(740001) |