导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.66% | 3759/4982 |
| 近一周 | -1.71% | 1425/5419 |
| 近一月 | -3.86% | 2255/5423 |
| 近一季 | -19.48% | 4622/5358 |
| 近半年 | -19.15% | 4652/5131 |
| 近一年 | 1.57% | 2494/4733 |
| 近两年 | 17.38% | 3664/4208 |
| 近三年 | 13.06% | 2526/3661 |
| 成立以来 | 319.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.28% 1098/5130 |
26.16% 1861/5464 |
- - |
- - |
| 2025 | 24.93% 2695/5130 |
-3.76% 4391/4624 |
4.60% 1396/4802 |
15.29% 3474/4970 |
7.64% 345/5130 |
| 2024 | 0.30% 2572/4618 |
3.05% 741/4340 |
2.67% 694/4442 |
6.69% 3377/4550 |
-11.14% 4379/4618 |
| 2023 | 21.73% 24/4216 |
16.64% 91/3759 |
7.70% 87/3909 |
-2.88% 755/4055 |
-0.23% 516/4209 |
| 2022 | -15.33% 617/3578 |
-10.29% 348/2804 |
-3.07% 2741/3205 |
-0.13% 47/3430 |
-2.50% 2074/3570 |
| 2021 | 32.31% 131/2717 |
1.49% 227/1745 |
20.75% 316/2232 |
2.26% 500/2560 |
5.57% 597/2708 |
| 2020 | 48.97% 627/1596 |
-0.15% 420/1036 |
17.62% 788/1256 |
7.36% 883/1472 |
18.14% 417/1690 |
| 2019 | 61.16% 113/926 |
29.96% 441/3054 |
-9.20% 2932/3201 |
16.72% 57/939 |
17.01% 57/1014 |
| 2018 | -15.70% 67/668 |
- - |
- - |
- - |
-8.67% 1711/2977 |
| 2017 | 7.25% 312/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.47% 394/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.72% 296/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.96% 171/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.39% 248/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.67% 84/459 |
- - |
- - |
- - |
- - |
| 2011 | -40.15% 391/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.06% 269/335 |
- - |
- - |
- - |
- - |
| 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% |
| 融通内需驱动混合A VS. 长安宏观策略混合A(740001) |