导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.88% | 3453/4982 |
| 近一周 | -0.50% | 366/5417 |
| 近一月 | -0.46% | 617/5423 |
| 近一季 | -6.54% | 2249/5358 |
| 近半年 | -8.06% | 3273/5131 |
| 近一年 | -3.97% | 3098/4733 |
| 近两年 | 14.56% | 3759/4208 |
| 近三年 | 15.12% | 2445/3661 |
| 成立以来 | 72.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.81% 3466/5130 |
7.42% 2886/5464 |
- - |
- - |
| 2025 | 15.54% 3556/5130 |
-2.94% 4302/4624 |
4.39% 1464/4802 |
12.27% 3813/4970 |
1.56% 1415/5130 |
| 2024 | 10.59% 987/4618 |
6.47% 308/4340 |
4.17% 450/4442 |
1.83% 4200/4550 |
-2.09% 2150/4618 |
| 2023 | -18.26% 2429/4216 |
-1.45% 2673/3759 |
-8.57% 3089/3909 |
-7.28% 1887/4055 |
-2.16% 980/4209 |
| 2022 | -26.20% 1961/3578 |
-21.14% 2185/2804 |
13.09% 525/3205 |
-10.15% 1063/3430 |
-7.90% 3030/3570 |
| 2021 | -3.04% 1126/2717 |
-3.07% 768/1745 |
2.67% 1545/2232 |
-7.90% 1557/2560 |
5.78% 582/2708 |
| 2020 | 71.46% 270/1596 |
5.63% 138/1036 |
29.10% 302/1256 |
7.27% 891/1472 |
17.22% 468/1690 |
| 2019 | 40.28% 406/926 |
20.12% 1374/3054 |
-0.28% 1473/3201 |
9.36% 264/939 |
7.09% 635/1014 |
| 2018 | -17.51% 98/668 |
- - |
- - |
- - |
-11.62% 2271/2977 |
| 2017 | 34.11% 39/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.31% 100/455 |
- - |
- - |
- - |
- - |
| 2015 | 12.81% 383/433 |
- - |
- - |
- - |
- - |
| 2014 | -15.52% 432/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.51% 351/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.46% 328/459 |
- - |
- - |
- - |
- - |
| 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% |
| 农银策略精选混合 VS. 长安宏观策略混合A(740001) |