导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.18% | 1366/4982 |
| 近一周 | -1.91% | 1760/5419 |
| 近一月 | -6.23% | 3757/5423 |
| 近一季 | -14.45% | 3800/5358 |
| 近半年 | 2.20% | 1670/5131 |
| 近一年 | 14.85% | 1225/4733 |
| 近两年 | 68.44% | 1603/4208 |
| 近三年 | 46.79% | 1180/3661 |
| 成立以来 | 196.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.27% 2185/5130 |
40.33% 1344/5464 |
- - |
- - |
| 2025 | 35.34% 1780/5130 |
-2.11% 4168/4624 |
-0.79% 3505/4802 |
39.40% 883/4970 |
-0.04% 1952/5130 |
| 2024 | 2.20% 2230/4618 |
-2.10% 1937/4340 |
1.02% 1064/4442 |
8.28% 2889/4550 |
-4.56% 3015/4618 |
| 2023 | -9.59% 1005/4216 |
1.19% 2014/3759 |
-1.41% 1036/3909 |
-6.66% 1747/4055 |
-2.91% 1268/4209 |
| 2022 | -28.62% 2220/3578 |
-19.00% 1706/2804 |
6.86% 1627/3205 |
-14.79% 2328/3430 |
-3.22% 2226/3570 |
| 2021 | -0.67% 1018/2717 |
-3.16% 778/1745 |
7.57% 1174/2232 |
-9.11% 1643/2560 |
4.90% 676/2708 |
| 2020 | 38.62% 752/1596 |
3.87% 191/1036 |
23.48% 559/1256 |
11.35% 564/1472 |
-2.94% 1454/1690 |
| 2019 | 39.40% 430/926 |
18.92% 1464/3054 |
-0.33% 1497/3201 |
10.42% 209/939 |
6.51% 693/1014 |
| 2018 | -21.73% 197/668 |
- - |
- - |
- - |
-9.58% 1870/2977 |
| 2017 | 5.25% 336/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.94% 90/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.61% 78/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 282/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.61% 270/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.93% 42/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.59% 167/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 博时创业成长混合A VS. 长安宏观策略混合A(740001) |