导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.29% | 1220/4982 |
| 近一周 | -0.05% | 227/5419 |
| 近一月 | -4.09% | 2388/5423 |
| 近一季 | -10.82% | 3098/5358 |
| 近半年 | 7.93% | 1183/5131 |
| 近一年 | 17.61% | 1091/4733 |
| 近两年 | 63.53% | 1766/4208 |
| 近三年 | 34.80% | 1556/3661 |
| 成立以来 | 271.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.50% 2650/5130 |
48.87% 1064/5464 |
- - |
- - |
| 2025 | 26.57% 2572/5130 |
3.12% 2476/4624 |
0.78% 2889/4802 |
23.17% 2397/4970 |
-1.12% 2345/5130 |
| 2024 | 2.45% 2198/4618 |
-2.63% 2034/4340 |
-0.74% 1627/4442 |
9.08% 2654/4550 |
-2.83% 2412/4618 |
| 2023 | -15.93% 2036/4216 |
3.75% 1315/3759 |
-9.21% 3193/3909 |
-4.94% 1295/4055 |
-6.11% 2580/4209 |
| 2022 | -14.94% 589/3578 |
-13.01% 582/2804 |
4.37% 2166/3205 |
-5.92% 329/3430 |
-0.42% 1605/3570 |
| 2021 | 12.40% 550/2717 |
-7.14% 1226/1745 |
31.53% 86/2232 |
-7.05% 1463/2560 |
-0.99% 1707/2708 |
| 2020 | 80.68% 158/1596 |
0.52% 370/1036 |
34.13% 144/1256 |
13.56% 407/1472 |
18.01% 425/1690 |
| 2019 | 60.52% 117/926 |
21.37% 1261/3054 |
-0.35% 1505/3201 |
18.23% 43/939 |
12.25% 198/1014 |
| 2018 | -29.91% 423/668 |
- - |
- - |
- - |
-9.62% 1877/2977 |
| 2017 | 29.63% 63/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.14% 405/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.20% 217/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.64% 208/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.87% 114/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.80% 252/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.95% 236/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.06% 106/335 |
- - |
- - |
- - |
- - |
| 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% |
| 招商中小盘混合 VS. 长安宏观策略混合A(740001) |