导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.78% | 3931/4982 |
| 近一周 | -5.00% | 5235/5417 |
| 近一月 | -11.30% | 5330/5423 |
| 近一季 | -26.23% | 5241/5376 |
| 近半年 | -5.78% | 2991/5131 |
| 近一年 | -12.49% | 3822/4741 |
| 近两年 | 35.58% | 2998/4208 |
| 近三年 | -0.05% | 3034/3661 |
| 成立以来 | 106.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.41% 4590/5130 |
55.73% 887/5464 |
- - |
- - |
| 2025 | 16.76% 3470/5130 |
4.74% 1876/4624 |
-0.67% 3475/4802 |
16.83% 3286/4970 |
-3.95% 3249/5130 |
| 2024 | 0.16% 2603/4618 |
-3.13% 2166/4340 |
-8.69% 3827/4442 |
15.07% 863/4550 |
-1.59% 2010/4618 |
| 2023 | -16.61% 2160/4216 |
0.68% 2182/3759 |
-10.01% 3307/3909 |
-3.92% 1036/4055 |
-4.19% 1756/4209 |
| 2022 | -19.90% 1152/3578 |
-21.49% 2247/2804 |
13.09% 527/3205 |
-9.58% 931/3430 |
-0.22% 1556/3570 |
| 2021 | 24.01% 252/2717 |
-11.40% 1516/1745 |
16.60% 510/2232 |
9.91% 200/2560 |
9.21% 221/2708 |
| 2020 | 53.22% 563/1596 |
5.27% 148/1036 |
24.14% 519/1256 |
1.78% 1138/1472 |
15.19% 633/1690 |
| 2019 | 62.95% 84/926 |
47.10% 17/3054 |
-0.08% 1386/3201 |
7.59% 349/939 |
3.03% 892/1014 |
| 2018 | -20.78% 181/668 |
- - |
- - |
- - |
-7.63% 1554/2977 |
| 2017 | 13.78% 244/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.02% 413/455 |
- - |
- - |
- - |
- - |
| 2015 | 79.23% 40/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.24% 272/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.48% 241/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.86% 444/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.39% 379/392 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰主题优势混合 VS. 长安宏观策略混合A(740001) |