导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.54% | 2764/4982 |
| 近一周 | -2.05% | 3265/5417 |
| 近一月 | -0.35% | 962/5423 |
| 近一季 | -3.25% | 1759/5376 |
| 近半年 | -2.73% | 2455/5131 |
| 近一年 | -4.58% | 3195/4741 |
| 近两年 | 26.76% | 3361/4208 |
| 近三年 | 2.13% | 2972/3661 |
| 成立以来 | 314.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.59% 3389/5130 |
13.67% 2473/5464 |
- - |
- - |
| 2025 | 7.30% 4107/5130 |
-4.25% 4420/4624 |
6.93% 870/4802 |
6.50% 4310/4970 |
-1.61% 2506/5130 |
| 2024 | -0.53% 2715/4618 |
-2.03% 1922/4340 |
-6.84% 3488/4442 |
8.13% 2928/4550 |
0.80% 1320/4618 |
| 2023 | -12.60% 1454/4216 |
1.55% 1918/3759 |
-0.89% 902/3909 |
-9.63% 2451/4055 |
-3.91% 1632/4209 |
| 2022 | -12.55% 369/3578 |
-16.50% 1154/2804 |
14.76% 334/3205 |
-7.49% 540/3430 |
-1.34% 1819/3570 |
| 2021 | -2.90% 1121/2717 |
-5.95% 1113/1745 |
11.41% 868/2232 |
-11.25% 1831/2560 |
4.42% 752/2708 |
| 2020 | 66.07% 346/1596 |
-2.05% 543/1036 |
28.89% 310/1256 |
14.30% 373/1472 |
15.08% 639/1690 |
| 2019 | 49.01% 256/926 |
26.66% 755/3054 |
-5.01% 2558/3201 |
10.07% 234/939 |
12.52% 187/1014 |
| 2018 | -24.04% 277/668 |
- - |
- - |
- - |
-5.63% 1299/2977 |
| 2017 | 21.85% 144/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.86% 248/455 |
- - |
- - |
- - |
- - |
| 2015 | 73.25% 54/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.03% 85/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.73% 89/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.10% 128/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成内需增长混合A VS. 长安宏观策略混合A(740001) |