导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.95% | 4386/4964 |
| 近一周 | -3.90% | 4883/5393 |
| 近一月 | -4.58% | 3640/5399 |
| 近一季 | -1.27% | 1363/5356 |
| 近半年 | -20.38% | 4803/5111 |
| 近一年 | -20.26% | 4247/4723 |
| 近两年 | 49.73% | 2347/4194 |
| 近三年 | 38.47% | 1478/3647 |
| 成立以来 | 499.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.96% 3163/5130 |
-18.28% 5014/5464 |
- - |
- - |
| 2025 | 22.97% 2865/5130 |
16.32% 221/4624 |
-3.63% 4222/4802 |
15.91% 3409/4970 |
-5.35% 3633/5130 |
| 2024 | 30.16% 64/4618 |
1.22% 1085/4340 |
-4.07% 2813/4442 |
28.81% 19/4550 |
4.06% 739/4618 |
| 2023 | 27.25% 12/4216 |
35.60% 3/3759 |
16.19% 21/3909 |
-20.54% 3776/4055 |
1.65% 284/4209 |
| 2022 | -17.85% 893/3578 |
-15.14% 1250/2227 |
12.54% 601/3205 |
-15.82% 2527/3430 |
2.19% 1029/3570 |
| 2021 | -4.36% 1199/2717 |
-11.66% 1885/2009 |
5.29% 1067/2060 |
-2.85% 1394/2103 |
5.84% 429/2208 |
| 2020 | 50.56% 600/1596 |
3.82% 290/1861 |
25.71% 384/1950 |
7.37% 1096/2010 |
7.44% 1114/2031 |
| 2019 | 34.68% 499/926 |
25.20% 915/3054 |
-2.08% 2017/3201 |
3.63% 1026/1861 |
6.01% 1004/1886 |
| 2018 | -25.37% 321/668 |
- - |
- - |
- - |
-6.99% 1465/2977 |
| 2017 | 16.72% 211/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.36% 102/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.70% 102/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.21% 33/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.56% 34/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 招商优势企业混合A VS. 长安宏观策略混合A(740001) |