导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.23% | 4180/4982 |
| 近一周 | -3.60% | 4750/5417 |
| 近一月 | -5.18% | 3963/5423 |
| 近一季 | -12.29% | 3531/5376 |
| 近半年 | -14.89% | 4347/5131 |
| 近一年 | -16.00% | 4030/4741 |
| 近两年 | 34.76% | 3037/4208 |
| 近三年 | -7.03% | 3257/3661 |
| 成立以来 | -26.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.21% 3261/5130 |
11.42% 2616/5464 |
- - |
- - |
| 2025 | 20.64% 3115/5130 |
-0.27% 3727/4624 |
4.03% 1572/4802 |
25.18% 2186/4970 |
-7.11% 3984/5130 |
| 2024 | -4.10% 3112/4618 |
-7.16% 3064/4340 |
-9.11% 3876/4442 |
16.83% 611/4550 |
-2.72% 2373/4618 |
| 2023 | -18.86% 2507/4216 |
0.11% 2327/3759 |
-9.65% 3253/3909 |
-3.17% 826/4055 |
-7.35% 3088/4209 |
| 2022 | -21.67% 1391/3578 |
-17.63% 1419/2804 |
7.28% 1542/3205 |
-13.70% 2033/3430 |
2.71% 930/3570 |
| 2021 | -10.62% 1406/2717 |
-2.42% 681/1745 |
1.55% 1594/2232 |
-10.55% 1776/2560 |
0.83% 1371/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.90% 1172/1690 |
| 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% |
| 招商丰盈积极配置混合A VS. 长安宏观策略混合A(740001) |