导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.91% | 1766/4982 |
| 近一周 | 0.27% | 1303/5419 |
| 近一月 | 3.38% | 166/5423 |
| 近一季 | 5.53% | 374/5376 |
| 近半年 | -0.14% | 2043/5131 |
| 近一年 | 8.49% | 1846/4741 |
| 近两年 | 23.65% | 3474/4208 |
| 近三年 | -6.25% | 3240/3661 |
| 成立以来 | 48.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.46% 646/5130 |
-8.56% 4287/5464 |
- - |
- - |
| 2025 | 8.10% 4077/5130 |
8.34% 889/4624 |
-1.16% 3619/4802 |
-2.28% 4707/4970 |
3.31% 933/5130 |
| 2024 | -17.25% 3950/4618 |
-7.68% 3156/4340 |
-8.53% 3811/4442 |
6.32% 3462/4550 |
-7.83% 3912/4618 |
| 2023 | -0.58% 281/4216 |
2.33% 1698/3759 |
3.92% 235/3909 |
-4.20% 1114/4055 |
-2.41% 1065/4209 |
| 2022 | -26.53% 2010/3578 |
-19.59% 1828/2804 |
1.36% 2491/3205 |
-7.41% 521/3430 |
-2.65% 2105/3570 |
| 2021 | 15.30% 458/2717 |
-1.32% 543/1745 |
29.94% 97/2232 |
-10.73% 1789/2560 |
0.72% 1401/2708 |
| 2020 | 40.09% 737/1596 |
-5.76% 771/1036 |
14.67% 883/1256 |
7.53% 872/1472 |
20.56% 263/1690 |
| 2019 | 31.91% 527/926 |
19.05% 1459/3054 |
-0.77% 1669/3201 |
3.95% 576/939 |
7.43% 603/1014 |
| 2018 | -23.37% 250/668 |
- - |
- - |
- - |
-3.61% 1084/2977 |
| 2017 | 27.90% 80/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.85% 60/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.00% 382/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.11% 292/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.13% 318/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.02% 244/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.80% 306/392 |
- - |
- - |
- - |
- - |
| 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% |
| 博时行业轮动混合 VS. 长安宏观策略混合A(740001) |