导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2410/4982 |
| 近一周 | -1.83% | 1601/5419 |
| 近一月 | -1.97% | 1237/5423 |
| 近一季 | -4.08% | 1699/5358 |
| 近半年 | -2.94% | 2311/5131 |
| 近一年 | 4.74% | 2155/4733 |
| 近两年 | 51.73% | 2196/4208 |
| 近三年 | 37.80% | 1452/3661 |
| 成立以来 | 179.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.35% 2596/5130 |
5.75% 3007/5464 |
- - |
- - |
| 2025 | 20.50% 3131/5130 |
0.90% 3345/4624 |
1.38% 2665/4802 |
15.30% 3471/4970 |
2.16% 1240/5130 |
| 2024 | 20.39% 236/4618 |
5.74% 393/4340 |
2.02% 823/4442 |
15.81% 737/4550 |
-3.64% 2689/4618 |
| 2023 | -5.60% 595/4216 |
5.09% 983/3759 |
-3.06% 1469/3909 |
-1.70% 477/4055 |
-5.74% 2416/4209 |
| 2022 | -25.89% 1918/3578 |
-14.10% 698/2804 |
3.19% 2326/3205 |
-12.00% 1553/3430 |
-4.98% 2602/3570 |
| 2021 | 15.31% 456/2717 |
-3.17% 781/1745 |
14.93% 620/2232 |
1.63% 546/2560 |
1.95% 1156/2708 |
| 2020 | 46.35% 655/1596 |
-5.57% 756/1036 |
21.13% 651/1256 |
12.87% 443/1472 |
13.37% 766/1690 |
| 2019 | 35.45% 493/926 |
24.68% 967/3054 |
0.37% 1186/3201 |
2.06% 694/939 |
6.06% 740/1014 |
| 2018 | -21.94% 203/668 |
- - |
- - |
- - |
-12.00% 2331/2977 |
| 2017 | 21.06% 156/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.78% 136/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.83% 390/433 |
- - |
- - |
- - |
- - |
| 2014 | 51.46% 28/432 |
- - |
- - |
- - |
- - |
| 2013 | -4.69% 377/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.57% 71/157 |
- - |
- - |
- - |
- - |
| 2011 | -22.95% 55/102 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧互通精选混合A VS. 长安宏观策略混合A(740001) |