导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.31% | 3084/4982 |
| 近一周 | -2.59% | 3032/5417 |
| 近一月 | -6.27% | 3785/5423 |
| 近一季 | -12.17% | 3369/5358 |
| 近半年 | -4.48% | 2609/5131 |
| 近一年 | -0.78% | 2757/4733 |
| 近两年 | 22.72% | 3492/4208 |
| 近三年 | 12.33% | 2559/3661 |
| 成立以来 | 385.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.44% 3655/5130 |
29.04% 1754/5464 |
- - |
- - |
| 2025 | 15.73% 3542/5130 |
-1.18% 3961/4624 |
-1.27% 3669/4802 |
20.23% 2833/4970 |
-1.34% 2404/5130 |
| 2024 | 5.19% 1712/4618 |
3.82% 626/4340 |
0.69% 1156/4442 |
6.26% 3481/4550 |
-5.31% 3261/4618 |
| 2023 | -16.07% 2064/4216 |
0.79% 2147/3759 |
-4.91% 2163/3909 |
-8.08% 2088/4055 |
-4.73% 1976/4209 |
| 2022 | -24.40% 1732/3578 |
-17.56% 1402/2804 |
6.60% 1681/3205 |
-11.12% 1318/3430 |
-3.21% 2224/3570 |
| 2021 | 8.28% 673/2717 |
-11.01% 1497/1745 |
12.73% 767/2232 |
4.17% 394/2560 |
3.61% 880/2708 |
| 2020 | 62.11% 401/1596 |
-7.84% 881/1036 |
44.56% 7/1256 |
7.92% 841/1472 |
12.74% 819/1690 |
| 2019 | 31.90% 530/926 |
22.32% 1194/3054 |
-8.00% 2865/3201 |
6.78% 391/939 |
9.77% 380/1014 |
| 2018 | -30.54% 433/668 |
- - |
- - |
- - |
-7.41% 1522/2977 |
| 2017 | 15.35% 229/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.33% 302/455 |
- - |
- - |
- - |
- - |
| 2015 | 50.14% 183/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.06% 331/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.63% 20/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.12% 35/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.40% 162/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.85% 37/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.86% 130/270 |
- - |
- - |
- - |
- - |
| 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% |
| 农银行业成长混合 VS. 长安宏观策略混合A(740001) |