导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.30% | 2903/4982 |
| 近一周 | -3.49% | 4682/5417 |
| 近一月 | -2.32% | 2045/5423 |
| 近一季 | 3.70% | 517/5376 |
| 近半年 | -5.23% | 2884/5131 |
| 近一年 | 5.32% | 2177/4741 |
| 近两年 | 36.86% | 2918/4208 |
| 近三年 | 13.94% | 2528/3661 |
| 成立以来 | 295.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.51% 2658/5130 |
-11.37% 4566/5464 |
- - |
- - |
| 2025 | 18.48% 3326/5130 |
0.94% 3330/4624 |
-0.39% 3388/4802 |
15.32% 3469/4970 |
2.19% 1229/5130 |
| 2024 | 10.79% 959/4618 |
2.37% 866/4340 |
6.13% 226/4442 |
8.51% 2825/4550 |
-6.02% 3464/4618 |
| 2023 | -19.17% 2549/4216 |
0.44% 2233/3759 |
-7.57% 2906/3909 |
-1.96% 536/4055 |
-11.19% 3873/4209 |
| 2022 | -10.04% 231/3578 |
-11.64% 450/2804 |
4.98% 2008/3205 |
-7.03% 447/3430 |
4.32% 700/3570 |
| 2021 | 2.25% 892/2717 |
5.24% 69/1745 |
1.52% 1597/2232 |
-6.97% 1453/2560 |
2.88% 999/2708 |
| 2020 | 61.32% 416/1596 |
-2.64% 583/1036 |
12.27% 937/1256 |
22.40% 67/1472 |
20.57% 262/1690 |
| 2019 | 39.84% 418/926 |
17.87% 1527/3054 |
1.80% 541/3201 |
3.23% 628/939 |
12.89% 173/1014 |
| 2018 | -11.86% 26/668 |
- - |
- - |
- - |
-11.33% 2219/2977 |
| 2017 | 23.74% 125/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.49% 192/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.87% 289/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.79% 338/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.35% 97/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.57% 257/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.03% 153/392 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实价值优势混合A VS. 长安宏观策略混合A(740001) |