导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.86% | 3305/4982 |
| 近一周 | -2.55% | 2948/5419 |
| 近一月 | -1.68% | 1098/5423 |
| 近一季 | -0.43% | 1023/5358 |
| 近半年 | -8.66% | 3371/5131 |
| 近一年 | 4.73% | 2159/4733 |
| 近两年 | 42.80% | 2598/4208 |
| 近三年 | 18.20% | 2302/3661 |
| 成立以来 | 139.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.93% 3496/5130 |
1.38% 3377/5464 |
- - |
- - |
| 2025 | 30.20% 2242/5130 |
1.73% 3051/4624 |
-1.26% 3661/4802 |
25.25% 2179/4970 |
3.49% 894/5130 |
| 2024 | 1.00% 2451/4618 |
-0.56% 1546/4340 |
-1.34% 1870/4442 |
10.09% 2302/4550 |
-6.49% 3601/4618 |
| 2023 | -12.56% 1447/4216 |
3.38% 1371/3759 |
-9.63% 3250/3909 |
-1.64% 465/4055 |
-4.84% 2036/4209 |
| 2022 | -19.88% 1149/3578 |
-15.29% 885/2804 |
5.73% 1875/3205 |
-12.36% 1663/3430 |
2.07% 1053/3570 |
| 2021 | -5.50% 1246/2717 |
0.11% 370/1745 |
3.73% 1487/2232 |
-10.61% 1781/2560 |
1.80% 1182/2708 |
| 2020 | 75.49% 211/1596 |
7.20% 102/1036 |
26.89% 401/1256 |
12.52% 470/1472 |
14.66% 664/1690 |
| 2019 | 53.75% 190/926 |
34.92% 189/3054 |
-0.57% 1602/3201 |
6.03% 431/939 |
8.09% 533/1014 |
| 2018 | -24.30% 286/668 |
- - |
- - |
- - |
-12.60% 2452/2977 |
| 2017 | 9.51% 291/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.34% 261/455 |
- - |
- - |
- - |
- - |
| 2015 | 39.30% 249/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.90% 351/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.40% 326/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.22% 273/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.04% 289/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.78% 220/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.07% 205/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.52% 168/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 招商核心价值混合 VS. 长安宏观策略混合A(740001) |