导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.14% | 4844/4982 |
| 近一周 | 4.04% | 133/5417 |
| 近一月 | -2.59% | 2216/5423 |
| 近一季 | -17.64% | 4433/5376 |
| 近半年 | -24.26% | 4960/5131 |
| 近一年 | -41.76% | 4728/4741 |
| 近两年 | -7.08% | 4139/4208 |
| 近三年 | -21.91% | 3505/3661 |
| 成立以来 | 35.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.89% 3141/5130 |
1.41% 3374/5464 |
- - |
- - |
| 2025 | 19.73% 3198/5130 |
-2.21% 4189/4624 |
23.79% 44/4802 |
20.00% 2856/4970 |
-17.58% 4866/5130 |
| 2024 | -3.07% 3029/4618 |
-0.67% 1579/4340 |
2.66% 696/4442 |
-0.90% 4356/4550 |
-4.08% 2831/4618 |
| 2023 | -20.21% 2677/4216 |
2.06% 1762/3759 |
-4.81% 2120/3909 |
-12.71% 3068/4055 |
-5.91% 2477/4209 |
| 2022 | -20.71% 1263/3578 |
-16.46% 1137/2804 |
4.25% 2182/3205 |
-11.50% 1411/3430 |
2.87% 908/3570 |
| 2021 | -14.59% 1502/2717 |
0.83% 285/1745 |
4.66% 1409/2232 |
-15.64% 2119/2560 |
-4.06% 2065/2708 |
| 2020 | 76.76% 199/1596 |
5.98% 132/1036 |
22.17% 612/1256 |
17.97% 171/1472 |
15.72% 589/1690 |
| 2019 | - - |
- - |
2.75% 340/3201 |
15.81% 74/939 |
7.40% 608/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 招商丰韵混合A VS. 长安宏观策略混合A(740001) |