导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 2314/4982 |
| 近一周 | -2.15% | 2217/5419 |
| 近一月 | -1.74% | 1122/5423 |
| 近一季 | 1.74% | 663/5358 |
| 近半年 | -2.71% | 2268/5131 |
| 近一年 | -0.80% | 2761/4733 |
| 近两年 | 37.34% | 2857/4208 |
| 近三年 | 31.49% | 1672/3661 |
| 成立以来 | 371.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 1510/5130 |
-5.66% 3925/5464 |
- - |
- - |
| 2025 | 14.25% 3668/5130 |
4.56% 1933/4624 |
2.74% 2010/4802 |
8.89% 4130/4970 |
-2.32% 2759/5130 |
| 2024 | 16.71% 415/4618 |
2.38% 865/4340 |
-0.96% 1703/4442 |
11.39% 1819/4550 |
3.33% 832/4618 |
| 2023 | 6.29% 107/4216 |
7.99% 512/3759 |
3.79% 245/3909 |
-2.49% 674/4055 |
-2.75% 1198/4209 |
| 2022 | -1.14% 51/3578 |
-6.39% 143/2804 |
2.43% 2406/3205 |
-7.44% 531/3430 |
11.39% 147/3570 |
| 2021 | 26.28% 212/2717 |
7.35% 35/1745 |
5.08% 1385/2232 |
6.86% 284/2560 |
4.76% 696/2708 |
| 2020 | 23.27% 866/1596 |
-9.25% 929/1036 |
12.77% 926/1256 |
13.70% 401/1472 |
5.94% 1294/1690 |
| 2019 | 7.99% 660/926 |
32.28% 312/3054 |
-17.73% 3030/3201 |
-3.86% 882/939 |
3.22% 888/1014 |
| 2018 | -31.19% 447/668 |
- - |
- - |
- - |
-12.19% 2375/2977 |
| 2017 | 38.06% 23/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 39/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.31% 200/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.32% 142/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.67% 349/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.96% 319/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成竞争优势混合A VS. 长安宏观策略混合A(740001) |