导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.72% | 4882/4982 |
| 近一周 | 1.14% | 97/5419 |
| 近一月 | -5.56% | 3333/5423 |
| 近一季 | -18.71% | 4529/5358 |
| 近半年 | -26.24% | 4976/5131 |
| 近一年 | -43.96% | 4726/4733 |
| 近两年 | -11.28% | 4166/4208 |
| 近三年 | -26.03% | 3542/3661 |
| 成立以来 | 27.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.09% 3212/5130 |
1.21% 3394/5464 |
- - |
- - |
| 2025 | 18.77% 3295/5130 |
-2.42% 4233/4624 |
23.55% 46/4802 |
19.76% 2903/4970 |
-17.74% 4873/5130 |
| 2024 | -3.83% 3092/4618 |
-0.87% 1629/4340 |
2.45% 743/4442 |
-1.09% 4366/4550 |
-4.27% 2901/4618 |
| 2023 | -20.84% 2741/4216 |
1.87% 1826/3759 |
-5.00% 2201/3909 |
-12.88% 3086/4055 |
-6.10% 2573/4209 |
| 2022 | -21.34% 1343/3578 |
-16.62% 1186/2804 |
4.04% 2210/3205 |
-11.68% 1469/3430 |
2.66% 939/3570 |
| 2021 | -15.28% 1517/2717 |
0.63% 306/1745 |
4.45% 1424/2232 |
-15.82% 2128/2560 |
-4.25% 2079/2708 |
| 2020 | 75.39% 214/1596 |
5.78% 134/1036 |
21.93% 619/1256 |
17.74% 181/1472 |
15.50% 605/1690 |
| 2019 | - - |
- - |
2.54% 372/3201 |
15.57% 81/939 |
7.19% 625/1014 |
| 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 | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 招商丰韵混合C VS. 长安宏观策略混合A(740001) |