导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.84% | 974/4982 |
| 近一周 | -3.05% | 3738/5419 |
| 近一月 | -2.65% | 1576/5423 |
| 近一季 | 3.83% | 393/5358 |
| 近半年 | 4.33% | 1445/5131 |
| 近一年 | 19.00% | 1029/4733 |
| 近两年 | 52.79% | 2146/4208 |
| 近三年 | 20.60% | 2192/3661 |
| 成立以来 | 167.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.74% 961/5130 |
14.78% 2403/5464 |
- - |
- - |
| 2025 | 25.56% 2646/5130 |
-0.05% 3689/4624 |
-0.31% 3345/4802 |
30.41% 1558/4970 |
-3.38% 3105/5130 |
| 2024 | -14.89% 3871/4618 |
-5.27% 2698/4340 |
-3.39% 2585/4442 |
2.40% 4159/4550 |
-9.19% 4130/4618 |
| 2023 | -31.63% 3416/4216 |
-3.72% 3122/3759 |
-15.10% 3694/3909 |
-15.99% 3500/4055 |
-0.44% 570/4209 |
| 2022 | -22.80% 1531/3578 |
-21.22% 2201/2804 |
14.72% 337/3205 |
-7.36% 516/3430 |
-7.78% 3015/3570 |
| 2021 | 33.58% 114/2717 |
-2.17% 638/1745 |
19.28% 369/2232 |
3.29% 447/2560 |
10.82% 150/2708 |
| 2020 | 59.01% 458/1596 |
-0.30% 439/1036 |
19.02% 742/1256 |
16.56% 226/1472 |
14.96% 646/1690 |
| 2019 | 62.01% 98/926 |
41.98% 59/3054 |
-3.88% 2358/3201 |
8.83% 287/939 |
9.08% 447/1014 |
| 2018 | -17.40% 96/668 |
- - |
- - |
- - |
-4.86% 1213/2977 |
| 2017 | 4.26% 345/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.33% 254/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.68% 95/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.21% 383/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.36% 108/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.41% 231/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.21% 186/392 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实主题新动力混合 VS. 长安宏观策略混合A(740001) |