导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 3138/4982 |
| 近一周 | -3.16% | 4429/5417 |
| 近一月 | -5.49% | 4157/5423 |
| 近一季 | -7.50% | 2643/5376 |
| 近半年 | -5.95% | 3034/5131 |
| 近一年 | -0.48% | 2812/4741 |
| 近两年 | 49.39% | 2373/4208 |
| 近三年 | 17.10% | 2390/3661 |
| 成立以来 | 504.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 1995/5130 |
11.06% 2648/5464 |
- - |
- - |
| 2025 | 28.61% 2399/5130 |
4.23% 2051/4624 |
0.69% 2930/4802 |
23.61% 2348/4970 |
-0.86% 2233/5130 |
| 2024 | 2.95% 2120/4618 |
-4.85% 2606/4340 |
-0.86% 1668/4442 |
12.40% 1512/4550 |
-2.90% 2442/4618 |
| 2023 | -9.03% 948/4216 |
9.68% 336/3759 |
-4.68% 2073/3909 |
-5.62% 1511/4055 |
-7.80% 3262/4209 |
| 2022 | -23.16% 1571/3578 |
-14.70% 778/2804 |
7.40% 1515/3205 |
-14.22% 2172/3430 |
-2.22% 2008/3570 |
| 2021 | 9.93% 618/2717 |
1.52% 223/1745 |
1.49% 1599/2232 |
-2.29% 887/2560 |
9.19% 223/2708 |
| 2020 | 61.74% 406/1596 |
-0.09% 414/1036 |
20.72% 670/1256 |
18.29% 159/1472 |
13.38% 764/1690 |
| 2019 | 56.39% 161/926 |
28.87% 525/3054 |
-5.37% 2605/3201 |
10.33% 214/939 |
16.23% 68/1014 |
| 2018 | -20.42% 172/668 |
- - |
- - |
- - |
-8.09% 1617/2977 |
| 2017 | 14.69% 236/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.57% 67/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.56% 79/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.38% 139/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.42% 129/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.95% 18/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧新动力混合(LOF)A VS. 长安宏观策略混合A(740001) |