导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.00% | 427/4982 |
| 近一周 | 2.33% | 412/5419 |
| 近一月 | 0.80% | 554/5423 |
| 近一季 | 54.25% | 3/5376 |
| 近半年 | 37.18% | 242/5131 |
| 近一年 | 18.14% | 1139/4741 |
| 近两年 | 109.69% | 819/4208 |
| 近三年 | 56.20% | 1001/3661 |
| 成立以来 | -22.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 2934/5130 |
5.58% 3019/5464 |
- - |
- - |
| 2025 | 33.70% 1886/5130 |
13.96% 323/4624 |
8.51% 588/4802 |
26.14% 2044/4970 |
-14.29% 4741/5130 |
| 2024 | -18.50% 3991/4618 |
-14.72% 4019/4340 |
-7.38% 3601/4442 |
13.67% 1155/4550 |
-9.22% 4135/4618 |
| 2023 | -14.07% 1707/4216 |
-1.38% 2665/3759 |
-8.28% 3039/3909 |
-5.16% 1359/4055 |
0.17% 443/4209 |
| 2022 | -21.69% 1393/3578 |
-13.75% 650/2804 |
0.91% 2532/3205 |
-17.78% 2827/3430 |
9.43% 256/3570 |
| 2021 | -3.34% 1140/2717 |
0.36% 332/1745 |
14.77% 629/2232 |
-11.82% 1882/2560 |
-4.83% 2120/2708 |
| 2020 | - - |
- - |
- - |
1.40% 1143/1472 |
8.95% 1165/1690 |
| 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% |
| 招商创新增长混合A VS. 长安宏观策略混合A(740001) |