导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.20% | 836/4982 |
| 近一周 | 0.88% | 962/5419 |
| 近一月 | -2.61% | 2232/5423 |
| 近一季 | -9.74% | 3069/5376 |
| 近半年 | 16.74% | 768/5131 |
| 近一年 | 22.39% | 965/4741 |
| 近两年 | 60.01% | 1922/4208 |
| 近三年 | 39.80% | 1437/3661 |
| 成立以来 | 297.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 2730/5130 |
59.06% 824/5464 |
- - |
- - |
| 2025 | 21.25% 3050/5130 |
-1.89% 4130/4624 |
3.62% 1695/4802 |
21.45% 2661/4970 |
-1.80% 2580/5130 |
| 2024 | -1.61% 2864/4618 |
0.61% 1236/4340 |
-1.12% 1772/4442 |
3.77% 3982/4550 |
-4.69% 3065/4618 |
| 2023 | -18.37% 2444/4216 |
-1.66% 2728/3759 |
-3.54% 1673/3909 |
-10.25% 2580/4055 |
-4.11% 1719/4209 |
| 2022 | -24.18% 1703/3578 |
-17.61% 1412/2804 |
11.48% 740/3205 |
-8.79% 743/3430 |
-9.50% 3192/3570 |
| 2021 | 5.95% 758/2717 |
-4.77% 968/1745 |
10.04% 979/2232 |
1.33% 570/2560 |
-0.23% 1590/2708 |
| 2020 | 85.69% 113/1596 |
4.87% 158/1036 |
31.41% 208/1256 |
12.28% 491/1472 |
20.01% 302/1690 |
| 2019 | 42.22% 361/926 |
24.47% 992/3054 |
-3.54% 2291/3201 |
11.49% 176/939 |
6.25% 722/1014 |
| 2018 | -32.66% 475/668 |
- - |
- - |
- - |
-10.27% 2005/2977 |
| 2017 | 12.75% 261/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.16% 299/455 |
- - |
- - |
- - |
- - |
| 2015 | 82.20% 36/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.83% 359/432 |
- - |
- - |
- - |
- - |
| 2013 | 43.72% 16/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.13% 72/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.40% 135/392 |
- - |
- - |
- - |
- - |
| 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% |
| 农银中小盘混合 VS. 长安宏观策略混合A(740001) |