导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.30% | 4181/4964 |
| 近一周 | -2.76% | 4049/5393 |
| 近一月 | -5.57% | 4186/5399 |
| 近一季 | -7.33% | 2598/5356 |
| 近半年 | -19.18% | 4712/5111 |
| 近一年 | -15.46% | 3986/4723 |
| 近两年 | 29.34% | 3249/4194 |
| 近三年 | -7.39% | 3259/3647 |
| 成立以来 | 170.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 2021/5130 |
-9.54% 4375/5464 |
- - |
- - |
| 2025 | 15.41% 3568/5130 |
3.10% 2488/4624 |
-1.10% 3596/4802 |
17.78% 3165/4970 |
-3.90% 3236/5130 |
| 2024 | 0.99% 2453/4618 |
-7.48% 3124/4340 |
-10.06% 3990/4442 |
26.03% 50/4550 |
-3.71% 2715/4618 |
| 2023 | -3.60% 435/4216 |
12.06% 207/3759 |
-3.35% 1600/3909 |
-3.19% 829/4055 |
-8.06% 3359/4209 |
| 2022 | -15.05% 603/3578 |
-9.62% 299/2804 |
0.76% 2544/3205 |
-13.85% 2066/3430 |
8.28% 321/3570 |
| 2021 | 3.56% 846/2717 |
0.19% 355/1745 |
5.16% 1381/2232 |
-0.18% 687/2560 |
-1.54% 1794/2708 |
| 2020 | 37.91% 762/1596 |
-4.28% 683/1036 |
11.93% 944/1256 |
14.74% 346/1472 |
12.19% 886/1690 |
| 2019 | 39.78% 419/926 |
24.81% 951/3054 |
-1.60% 1900/3201 |
2.84% 652/939 |
10.66% 297/1014 |
| 2018 | -23.79% 268/668 |
- - |
- - |
- - |
-9.48% 1857/2977 |
| 2017 | 10.28% 281/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.82% 70/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.45% 239/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.86% 196/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.71% 193/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.85% 249/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.55% 360/392 |
- - |
- - |
- - |
- - |
| 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% |
| 大成核心双动力混合A VS. 长安宏观策略混合A(740001) |