导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.41% | 3093/4982 |
| 近一周 | -0.77% | 506/5417 |
| 近一月 | 0.91% | 307/5423 |
| 近一季 | 2.22% | 566/5358 |
| 近半年 | -4.64% | 2643/5131 |
| 近一年 | 0.10% | 2652/4733 |
| 近两年 | 13.51% | 3793/4208 |
| 近三年 | 15.07% | 2448/3661 |
| 成立以来 | 208.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.99% 2454/5130 |
-9.86% 4403/5464 |
- - |
- - |
| 2025 | 4.68% 4202/5130 |
-4.37% 4431/4624 |
3.19% 1833/4802 |
- 4662/4970 |
6.07% 485/5130 |
| 2024 | 18.58% 293/4618 |
7.05% 270/4340 |
5.75% 259/4442 |
2.69% 4120/4550 |
2.01% 1033/4618 |
| 2023 | -21.55% 2805/4216 |
3.29% 1398/3759 |
-3.86% 1795/3909 |
-18.32% 3675/4055 |
-3.28% 1408/4209 |
| 2022 | -26.26% 1978/3578 |
-16.87% 1245/2804 |
5.09% 1984/3205 |
-13.11% 1871/3430 |
-2.86% 2148/3570 |
| 2021 | 5.38% 778/2717 |
-1.03% 506/1745 |
3.90% 1474/2232 |
-3.91% 1064/2560 |
6.66% 475/2708 |
| 2020 | 36.80% 774/1596 |
-4.61% 703/1036 |
12.79% 924/1256 |
12.79% 452/1472 |
12.73% 822/1690 |
| 2019 | 37.44% 457/926 |
21.09% 1289/3054 |
-0.93% 1721/3201 |
5.26% 477/939 |
8.84% 473/1014 |
| 2018 | -16.49% 84/668 |
- - |
- - |
- - |
-9.87% 1930/2977 |
| 2017 | 18.84% 183/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.51% 150/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.00% 191/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.20% 227/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.29% 33/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.48% 141/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新机遇混合(LOF) VS. 长安宏观策略混合A(740001) |