导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.94% | 4195/4982 |
| 近一周 | -5.83% | 5243/5419 |
| 近一月 | -5.48% | 3267/5423 |
| 近一季 | -13.03% | 3548/5358 |
| 近半年 | -15.29% | 4336/5131 |
| 近一年 | -16.20% | 3998/4733 |
| 近两年 | 32.26% | 3111/4208 |
| 近三年 | -9.45% | 3301/3661 |
| 成立以来 | -30.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.39% 3326/5130 |
11.20% 2637/5464 |
- - |
- - |
| 2025 | 19.69% 3202/5130 |
-0.46% 3771/4624 |
3.81% 1648/4802 |
24.94% 2216/4970 |
-7.30% 4027/5130 |
| 2024 | -4.87% 3198/4618 |
-7.32% 3098/4340 |
-9.31% 3910/4442 |
16.61% 644/4550 |
-2.93% 2453/4618 |
| 2023 | -19.52% 2599/4216 |
-0.08% 2370/3759 |
-9.83% 3276/3909 |
-3.36% 876/4055 |
-7.56% 3170/4209 |
| 2022 | -22.30% 1480/3578 |
-17.80% 1463/2804 |
7.06% 1591/3205 |
-13.87% 2070/3430 |
2.50% 972/3570 |
| 2021 | -11.32% 1433/2717 |
-2.61% 710/1745 |
1.34% 1604/2232 |
-10.73% 1788/2560 |
0.64% 1416/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.68% 1178/1690 |
| 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C VS. 长安宏观策略混合A(740001) |