导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.50% | 3110/4982 |
| 近一周 | -1.62% | 1307/5419 |
| 近一月 | 0.78% | 332/5423 |
| 近一季 | -1.05% | 1133/5358 |
| 近半年 | -4.53% | 2619/5131 |
| 近一年 | -9.65% | 3584/4733 |
| 近两年 | 28.31% | 3262/4208 |
| 近三年 | 9.83% | 2675/3661 |
| 成立以来 | 161.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.51% 3678/5130 |
5.65% 3013/5464 |
- - |
- - |
| 2025 | 6.57% 4143/5130 |
-1.31% 3999/4624 |
6.38% 978/4802 |
5.58% 4382/4970 |
-3.85% 3227/5130 |
| 2024 | 3.71% 1982/4618 |
-5.19% 2679/4340 |
-2.34% 2225/4442 |
8.34% 2872/4550 |
3.37% 825/4618 |
| 2023 | -2.45% 362/4216 |
6.62% 685/3759 |
-5.72% 2433/3909 |
-5.86% 1571/4055 |
3.09% 179/4209 |
| 2022 | -12.98% 399/3578 |
-16.02% 1037/2804 |
8.92% 1188/3205 |
-9.18% 838/3430 |
4.75% 650/3570 |
| 2021 | 18.95% 359/2717 |
1.08% 260/1745 |
9.78% 1005/2232 |
-1.41% 799/2560 |
8.74% 260/2708 |
| 2020 | 81.75% 144/1596 |
0.20% 392/1036 |
26.74% 409/1256 |
15.15% 321/1472 |
24.30% 130/1690 |
| 2019 | 43.72% 336/926 |
21.16% 1282/3054 |
-1.51% 1869/3201 |
7.21% 374/939 |
12.35% 193/1014 |
| 2018 | -18.79% 131/668 |
- - |
- - |
- - |
-9.68% 1885/2977 |
| 2017 | 3.56% 352/531 |
- - |
- - |
- - |
- - |
| 2016 | -42.42% 435/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.03% 237/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 278/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.64% 269/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.01% 338/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大成消费主题混合A VS. 长安宏观策略混合A(740001) |