导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.27% | 3212/4982 |
| 近一周 | -2.18% | 2291/5419 |
| 近一月 | -8.30% | 4734/5423 |
| 近一季 | -18.15% | 4438/5358 |
| 近半年 | -4.92% | 2708/5131 |
| 近一年 | -1.49% | 2841/4733 |
| 近两年 | 33.69% | 3051/4208 |
| 近三年 | 13.29% | 2523/3661 |
| 成立以来 | 192.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.48% 2995/5130 |
23.82% 1970/5464 |
- - |
- - |
| 2025 | 32.47% 2022/5130 |
-1.64% 4088/4624 |
-3.16% 4162/4802 |
39.85% 834/4970 |
-0.55% 2119/5130 |
| 2024 | -6.95% 3399/4618 |
-0.21% 1453/4340 |
0.16% 1319/4442 |
2.42% 4158/4550 |
-9.10% 4122/4618 |
| 2023 | -11.87% 1328/4216 |
-0.93% 2575/3759 |
-4.26% 1923/3909 |
-3.81% 998/4055 |
-3.41% 1448/4209 |
| 2022 | -19.56% 1108/3578 |
-15.73% 976/2804 |
9.47% 1093/3205 |
-14.22% 2175/3430 |
1.65% 1142/3570 |
| 2021 | 17.57% 395/2717 |
0.67% 301/1745 |
8.47% 1097/2232 |
3.01% 456/2560 |
4.52% 737/2708 |
| 2020 | 9.78% 909/1596 |
-7.88% 883/1036 |
3.62% 1019/1256 |
3.38% 1082/1472 |
11.25% 978/1690 |
| 2019 | 30.23% 556/926 |
15.17% 1647/3054 |
2.41% 395/3201 |
0.26% 791/939 |
10.13% 348/1014 |
| 2018 | -32.00% 458/668 |
- - |
- - |
- - |
-8.68% 1715/2977 |
| 2017 | 33.20% 47/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 398/455 |
- - |
- - |
- - |
- - |
| 2015 | 163.06% 1/433 |
- - |
- - |
- - |
- - |
| 2014 | 0.17% 419/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.69% 68/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.63% 294/459 |
- - |
- - |
- - |
- - |
| 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% |
| 富国低碳环保混合 VS. 长安宏观策略混合A(740001) |