导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.16% | 4646/4982 |
| 近一周 | 2.64% | 42/5419 |
| 近一月 | -1.41% | 952/5423 |
| 近一季 | -16.97% | 4253/5358 |
| 近半年 | -20.37% | 4743/5131 |
| 近一年 | -12.49% | 3794/4733 |
| 近两年 | 18.23% | 3640/4208 |
| 近三年 | -1.30% | 3059/3661 |
| 成立以来 | 171.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.75% 4363/5130 |
18.39% 2208/5464 |
- - |
- - |
| 2025 | 30.07% 2254/5130 |
2.14% 2866/4624 |
-0.29% 3336/4802 |
23.47% 2361/4970 |
3.44% 906/5130 |
| 2024 | -0.18% 2657/4618 |
-1.66% 1839/4340 |
0.48% 1218/4442 |
8.87% 2717/4550 |
-7.21% 3789/4618 |
| 2023 | -12.35% 1403/4216 |
8.87% 425/3759 |
7.10% 113/3909 |
-20.56% 3777/4055 |
-5.38% 2262/4209 |
| 2022 | -20.89% 1282/3578 |
-14.16% 703/2804 |
2.53% 2396/3205 |
-0.19% 48/3430 |
-9.95% 3227/3570 |
| 2021 | -12.63% 1467/2717 |
-13.09% 1567/1745 |
16.34% 533/2232 |
-8.55% 1601/2560 |
-5.51% 2171/2708 |
| 2020 | 83.54% 133/1596 |
2.70% 251/1036 |
23.91% 528/1256 |
18.16% 165/1472 |
22.07% 207/1690 |
| 2019 | 43.03% 348/926 |
17.80% 1532/3054 |
-1.28% 1808/3201 |
15.30% 84/939 |
6.67% 680/1014 |
| 2018 | -29.34% 413/668 |
- - |
- - |
- - |
-5.85% 1320/2977 |
| 2017 | 33.13% 48/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.78% 355/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.56% 208/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.53% 99/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.95% 320/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.08% 212/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.28% 273/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.44% 160/335 |
- - |
- - |
- - |
- - |
| 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% |
| 招商行业领先混合A VS. 长安宏观策略混合A(740001) |