导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.64% | 4331/4982 |
| 近一周 | -3.40% | 4156/5417 |
| 近一月 | -8.73% | 4865/5423 |
| 近一季 | -3.58% | 1588/5358 |
| 近半年 | -9.53% | 3540/5131 |
| 近一年 | -24.73% | 4445/4733 |
| 近两年 | -1.88% | 4083/4208 |
| 近三年 | -28.59% | 3571/3661 |
| 成立以来 | 75.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.44% 4767/5130 |
0.79% 3418/5464 |
- - |
- - |
| 2025 | -1.43% 4360/5130 |
8.27% 907/4624 |
-3.08% 4135/4802 |
2.81% 4564/4970 |
-8.64% 4256/5130 |
| 2024 | -6.02% 3321/4618 |
-2.58% 2022/4340 |
-7.48% 3621/4442 |
11.12% 1919/4550 |
-6.16% 3510/4618 |
| 2023 | -21.60% 2814/4216 |
3.39% 1368/3759 |
-13.91% 3643/3909 |
-4.65% 1230/4055 |
-7.63% 3194/4209 |
| 2022 | -11.42% 294/3578 |
-20.23% 1965/2804 |
16.89% 198/3205 |
-13.15% 1881/3430 |
9.39% 258/3570 |
| 2021 | -4.01% 1177/2717 |
-6.02% 1120/1745 |
11.80% 843/2232 |
-10.26% 1751/2560 |
1.80% 1185/2708 |
| 2020 | 93.28% 54/1596 |
-1.13% 481/1036 |
21.67% 631/1256 |
23.50% 43/1472 |
30.10% 46/1690 |
| 2019 | 80.80% 15/926 |
46.43% 24/3054 |
7.15% 81/3201 |
5.39% 465/939 |
9.34% 420/1014 |
| 2018 | -38.11% 517/668 |
- - |
- - |
- - |
-3.71% 1093/2977 |
| 2017 | 22.65% 135/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.80% 402/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.35% 356/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.62% 324/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.44% 106/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.27% 270/459 |
- - |
- - |
- - |
- - |
| 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% |
| 银华消费主题混合A VS. 长安宏观策略混合A(740001) |