导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.29% | 3879/4982 |
| 近一周 | 0.88% | 962/5417 |
| 近一月 | 1.30% | 403/5423 |
| 近一季 | -3.92% | 1905/5376 |
| 近半年 | -14.81% | 4341/5131 |
| 近一年 | -15.86% | 4022/4741 |
| 近两年 | 73.04% | 1544/4208 |
| 近三年 | 41.98% | 1374/3661 |
| 成立以来 | 197.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.80% 3110/5130 |
-5.27% 3886/5464 |
- - |
- - |
| 2025 | 33.21% 1937/5130 |
11.35% 498/4624 |
6.50% 949/4802 |
26.06% 2059/4970 |
-10.90% 4529/5130 |
| 2024 | 9.36% 1144/4618 |
-11.36% 3703/4340 |
-1.88% 2041/4442 |
12.19% 1569/4550 |
12.08% 205/4618 |
| 2023 | 37.25% 2/4216 |
34.35% 4/3759 |
3.25% 284/3909 |
-6.67% 1749/4055 |
6.02% 82/4209 |
| 2022 | -26.12% 1955/3578 |
-20.24% 1967/2804 |
-5.86% 2780/3205 |
-11.44% 1399/3430 |
11.10% 157/3570 |
| 2021 | 42.95% 62/2717 |
-4.37% 916/1745 |
20.69% 317/2232 |
7.86% 251/2560 |
14.83% 37/2708 |
| 2020 | 22.03% 872/1596 |
7.75% 96/1036 |
16.81% 827/1256 |
7.03% 905/1472 |
-9.41% 1465/1690 |
| 2019 | 37.67% 453/926 |
25.35% 899/3054 |
-8.73% 2915/3201 |
4.00% 573/939 |
15.72% 75/1014 |
| 2018 | -32.27% 466/668 |
- - |
- - |
- - |
-11.63% 2274/2977 |
| 2017 | -21.15% 454/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.26% 364/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.53% 169/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.96% 287/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.20% 200/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 金鹰核心资源混合A VS. 长安宏观策略混合A(740001) |