导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.12% | 3056/4982 |
| 近一周 | -1.63% | 1326/5419 |
| 近一月 | 0.44% | 394/5423 |
| 近一季 | 4.42% | 347/5358 |
| 近半年 | -1.76% | 2122/5131 |
| 近一年 | -10.95% | 3703/4733 |
| 近两年 | 23.68% | 3448/4208 |
| 近三年 | -3.69% | 3139/3661 |
| 成立以来 | 200.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.85% 4377/5130 |
0.96% 3409/5464 |
- - |
- - |
| 2025 | 7.56% 4097/5130 |
2.58% 2685/4624 |
4.23% 1515/4802 |
7.76% 4232/4970 |
-6.65% 3894/5130 |
| 2024 | -5.06% 3218/4618 |
-4.16% 2400/4340 |
-6.51% 3432/4442 |
7.56% 3120/4550 |
-1.50% 1981/4618 |
| 2023 | -14.63% 1810/4216 |
0.40% 2246/3759 |
-10.86% 3413/3909 |
-1.95% 533/4055 |
-2.71% 1181/4209 |
| 2022 | -22.11% 1462/3578 |
-16.16% 1075/2804 |
6.06% 1796/3205 |
-12.68% 1754/3430 |
0.32% 1447/3570 |
| 2021 | -10.23% 1399/2717 |
-7.74% 1296/1745 |
12.49% 785/2232 |
-11.69% 1871/2560 |
-2.05% 1871/2708 |
| 2020 | 74.05% 233/1596 |
-6.90% 836/1036 |
34.57% 132/1256 |
13.09% 426/1472 |
22.84% 163/1690 |
| 2019 | 76.46% 20/926 |
38.05% 108/3054 |
8.99% 48/3201 |
9.07% 280/939 |
7.53% 594/1014 |
| 2018 | -29.44% 415/668 |
- - |
- - |
- - |
-21.48% 2872/2977 |
| 2017 | 49.94% 7/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.32% 271/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.65% 255/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.12% 84/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.38% 185/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.19% 209/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.86% 68/392 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华消费优选混合 VS. 长安宏观策略混合A(740001) |