导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 2644/4982 |
| 近一周 | -2.52% | 2883/5417 |
| 近一月 | -3.92% | 2295/5423 |
| 近一季 | -9.54% | 2841/5358 |
| 近半年 | -10.69% | 3717/5131 |
| 近一年 | 4.40% | 2196/4733 |
| 近两年 | 58.06% | 1940/4208 |
| 近三年 | 21.49% | 2152/3661 |
| 成立以来 | 384.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.68% 615/5130 |
4.67% 3105/5464 |
- - |
- - |
| 2025 | 31.47% 2120/5130 |
4.71% 1883/4624 |
3.57% 1717/4802 |
25.16% 2189/4970 |
-3.14% 3029/5130 |
| 2024 | 1.44% 2369/4618 |
-3.88% 2338/4340 |
-5.44% 3177/4442 |
12.50% 1492/4550 |
-0.79% 1754/4618 |
| 2023 | -16.78% 2195/4216 |
4.72% 1077/3759 |
-5.06% 2219/3909 |
-10.04% 2516/4055 |
-6.96% 2939/4209 |
| 2022 | -30.25% 2348/3578 |
-19.20% 1752/2804 |
2.54% 2395/3205 |
-15.42% 2445/3430 |
-0.46% 1616/3570 |
| 2021 | 29.91% 159/2717 |
6.63% 47/1745 |
11.06% 907/2232 |
1.85% 529/2560 |
7.70% 352/2708 |
| 2020 | 55.56% 519/1596 |
-2.52% 573/1036 |
23.80% 537/1256 |
14.04% 391/1472 |
13.04% 798/1690 |
| 2019 | 55.89% 167/926 |
29.91% 446/3054 |
0.25% 1254/3201 |
8.56% 296/939 |
10.27% 333/1014 |
| 2018 | -22.06% 205/668 |
- - |
- - |
- - |
-5.10% 1242/2977 |
| 2017 | 4.30% 344/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.61% 152/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.14% 314/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.03% 51/432 |
- - |
- - |
- - |
- - |
| 2013 | 43.87% 15/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.44% 329/459 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全绿色投资混合(LOF) VS. 长安宏观策略混合A(740001) |