导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 2481/4982 |
| 近一周 | -3.46% | 4226/5417 |
| 近一月 | -3.24% | 1895/5423 |
| 近一季 | -21.46% | 4833/5358 |
| 近半年 | -18.55% | 4616/5131 |
| 近一年 | 11.25% | 1502/4733 |
| 近两年 | 56.41% | 2000/4208 |
| 近三年 | 8.22% | 2721/3661 |
| 成立以来 | 242.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.45% 180/5130 |
23.18% 2006/5464 |
- - |
- - |
| 2025 | 38.00% 1605/5130 |
6.01% 1451/4624 |
1.50% 2602/4802 |
20.13% 2844/4970 |
6.76% 409/5130 |
| 2024 | -18.20% 3980/4618 |
-12.96% 3902/4340 |
-3.55% 2642/4442 |
4.60% 3835/4550 |
-6.85% 3698/4618 |
| 2023 | -9.75% 1023/4216 |
4.77% 1061/3759 |
2.70% 341/3909 |
-11.93% 2953/4055 |
-4.76% 1992/4209 |
| 2022 | -20.68% 1256/3578 |
-18.35% 1570/2804 |
6.91% 1615/3205 |
-8.10% 625/3430 |
-1.12% 1768/3570 |
| 2021 | 27.24% 194/2717 |
-1.52% 564/1745 |
16.12% 547/2232 |
4.21% 392/2560 |
6.77% 466/2708 |
| 2020 | 76.14% 204/1596 |
-2.22% 552/1036 |
38.27% 57/1256 |
16.88% 215/1472 |
11.47% 961/1690 |
| 2019 | 47.36% 281/926 |
25.17% 918/3054 |
-5.91% 2679/3201 |
10.36% 212/939 |
13.38% 157/1014 |
| 2018 | -27.96% 385/668 |
- - |
- - |
- - |
-11.03% 2168/2977 |
| 2017 | 5.55% 330/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.35% 366/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.18% 218/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.91% 244/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.56% 240/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.89% 445/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中银中小盘成长混合 VS. 长安宏观策略混合A(740001) |