导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.99% | 3575/4982 |
| 近一周 | -2.61% | 3057/5419 |
| 近一月 | -1.50% | 992/5423 |
| 近一季 | -0.41% | 1018/5358 |
| 近半年 | -9.55% | 3548/5131 |
| 近一年 | 0.10% | 2652/4733 |
| 近两年 | 55.01% | 2060/4208 |
| 近三年 | 23.13% | 2067/3661 |
| 成立以来 | 13.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.41% 4132/5130 |
-1.38% 3566/5464 |
- - |
- - |
| 2025 | 42.56% 1271/5130 |
6.19% 1400/4624 |
3.95% 1598/4802 |
26.26% 2031/4970 |
2.28% 1193/5130 |
| 2024 | 0.85% 2477/4618 |
-1.62% 1827/4340 |
-0.88% 1678/4442 |
11.65% 1728/4550 |
-7.37% 3820/4618 |
| 2023 | -19.14% 2545/4216 |
-0.32% 2429/3759 |
-10.12% 3322/3909 |
-3.40% 892/4055 |
-6.57% 2776/4209 |
| 2022 | -21.32% 1339/3578 |
-16.33% 1111/2804 |
6.72% 1653/3205 |
-15.71% 2504/3430 |
4.54% 672/3570 |
| 2021 | 1.17% 934/2717 |
- - |
- - |
-9.39% 1667/2560 |
1.53% 1230/2708 |
| 2020 | - - |
- - |
- - |
3.54% 3041/4267 |
15.45% 1153/4606 |
| 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% |
| 招商成长精选一年定开混合A VS. 长安宏观策略混合A(740001) |