导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.25% | 3433/4982 |
| 近一周 | -3.23% | 4489/5417 |
| 近一月 | -1.85% | 1756/5423 |
| 近一季 | -1.09% | 1334/5376 |
| 近半年 | -7.91% | 3412/5131 |
| 近一年 | 4.18% | 2290/4741 |
| 近两年 | 44.46% | 2580/4208 |
| 近三年 | 17.92% | 2356/3661 |
| 成立以来 | 387.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.24% 3593/5130 |
2.14% 3309/5464 |
- - |
- - |
| 2025 | 30.97% 2163/5130 |
1.72% 3054/4624 |
-1.52% 3749/4802 |
26.21% 2035/4970 |
3.59% 870/5130 |
| 2024 | 0.67% 2516/4618 |
-1.06% 1670/4340 |
-1.08% 1757/4442 |
9.83% 2387/4550 |
-6.35% 3563/4618 |
| 2023 | -13.67% 1631/4216 |
3.02% 1468/3759 |
-10.33% 3353/3909 |
-1.66% 470/4055 |
-4.97% 2081/4209 |
| 2022 | -18.88% 1014/3578 |
-15.34% 896/2804 |
6.97% 1604/3205 |
-12.86% 1797/3430 |
2.79% 918/3570 |
| 2021 | -2.95% 1123/2717 |
1.12% 254/1745 |
4.44% 1427/2232 |
-10.25% 1749/2560 |
2.38% 1084/2708 |
| 2020 | 81.41% 153/1596 |
8.15% 87/1036 |
25.58% 458/1256 |
14.45% 366/1472 |
16.71% 505/1690 |
| 2019 | 59.88% 124/926 |
35.31% 172/3054 |
-0.58% 1606/3201 |
8.38% 301/939 |
9.65% 389/1014 |
| 2018 | -24.74% 300/668 |
- - |
- - |
- - |
-12.54% 2443/2977 |
| 2017 | 8.19% 303/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.43% 304/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.34% 313/433 |
- - |
- - |
- - |
- - |
| 2014 | 59.43% 12/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.84% 189/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.25% 200/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.90% 381/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.32% 87/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.91% 128/270 |
- - |
- - |
- - |
- - |
| 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% |
| 招商大盘蓝筹混合 VS. 长安宏观策略混合A(740001) |