导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 3035/4981 |
| 近一周 | -2.45% | 4442/5421 |
| 近一月 | -1.95% | 780/5424 |
| 近一季 | 2.39% | 736/5380 |
| 近半年 | -7.53% | 3494/5140 |
| 近一年 | 0.61% | 2560/4741 |
| 近两年 | 17.62% | 3658/4207 |
| 近三年 | 2.12% | 2975/3662 |
| 成立以来 | 26.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.43% 1608/5130 |
-8.98% 4330/5464 |
- - |
- - |
| 2025 | 6.27% 4155/5130 |
-3.41% 4359/4624 |
3.15% 1846/4802 |
4.14% 4488/4970 |
2.42% 1152/5130 |
| 2024 | 9.95% 1062/4618 |
1.67% 1009/4340 |
0.78% 1133/4442 |
9.62% 2463/4550 |
-2.11% 2153/4618 |
| 2023 | -8.06% 831/4216 |
7.61% 569/3759 |
3.11% 296/3909 |
-8.41% 2175/4055 |
-9.54% 3664/4209 |
| 2022 | -35.06% 2583/3578 |
-13.71% 644/2804 |
-14.25% 2799/3205 |
-9.78% 976/3430 |
-2.73% 2116/3570 |
| 2021 | 4.94% 797/2717 |
-3.27% 792/1745 |
14.49% 641/2232 |
-7.41% 1505/2560 |
2.35% 1092/2708 |
| 2020 | 52.97% 566/1596 |
-6.61% 816/1036 |
29.32% 295/1256 |
9.62% 712/1472 |
15.55% 603/1690 |
| 2019 | 57.82% 148/926 |
26.38% 781/3053 |
-1.06% 1756/3201 |
9.30% 267/939 |
15.49% 77/1014 |
| 2018 | -30.25% 428/668 |
- - |
-9.79% 2441/2983 |
-8.63% 2420/2970 |
-14.30% 2658/2975 |
| 2017 | 8.21% 302/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.48% 306/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商国企改革主题混合基金 VS. 长安宏观策略混合A(740001) |