导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 1743/4982 |
| 近一周 | -3.10% | 3834/5419 |
| 近一月 | -13.68% | 5375/5423 |
| 近一季 | -13.70% | 3672/5358 |
| 近半年 | 2.21% | 1667/5131 |
| 近一年 | 11.45% | 1488/4733 |
| 近两年 | 116.51% | 668/4208 |
| 近三年 | 71.15% | 676/3661 |
| 成立以来 | 82.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.15% 4076/5130 |
68.88% 605/5464 |
- - |
- - |
| 2025 | 48.82% 916/5130 |
8.52% 852/4624 |
2.43% 2151/4802 |
44.60% 560/4970 |
-7.41% 4048/5130 |
| 2024 | 15.28% 527/4618 |
-6.58% 2945/4340 |
2.59% 717/4442 |
6.43% 3436/4550 |
13.03% 179/4618 |
| 2023 | -4.94% 535/4216 |
11.49% 232/3759 |
3.90% 238/3909 |
-13.09% 3099/4055 |
-5.56% 2339/4209 |
| 2022 | -27.12% 2079/3578 |
-22.14% 2355/2804 |
5.48% 1915/3205 |
5.45% 5/3430 |
-15.84% 3402/3570 |
| 2021 | 18.69% 366/2717 |
-7.90% 1315/1745 |
29.40% 100/2232 |
-0.13% 682/2560 |
-0.29% 1597/2708 |
| 2020 | - - |
- - |
- - |
-2.33% 1203/1472 |
9.86% 1082/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商科技创新混合A VS. 长安宏观策略混合A(740001) |