导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.06% | 1091/4982 |
| 近一周 | -0.64% | 1918/5419 |
| 近一月 | -0.71% | 1126/5423 |
| 近一季 | -6.23% | 2368/5376 |
| 近半年 | 7.75% | 1288/5131 |
| 近一年 | 14.02% | 1391/4741 |
| 近两年 | 61.01% | 1883/4208 |
| 近三年 | 18.61% | 2322/3661 |
| 成立以来 | 263.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 1723/5130 |
25.03% 1913/5464 |
- - |
- - |
| 2025 | 20.62% 3118/5130 |
0.99% 3323/4624 |
-3.96% 4264/4802 |
27.41% 1889/4970 |
-2.39% 2787/5130 |
| 2024 | -11.99% 3723/4618 |
-6.89% 3008/4340 |
-11.21% 4095/4442 |
9.94% 2356/4550 |
-3.17% 2538/4618 |
| 2023 | -17.71% 2351/4216 |
-3.04% 3002/3759 |
-14.69% 3680/3909 |
3.34% 61/4055 |
-3.73% 1559/4209 |
| 2022 | -21.01% 1298/3578 |
-15.52% 933/2804 |
9.67% 1038/3205 |
-18.53% 2903/3430 |
4.64% 664/3570 |
| 2021 | -0.47% 1006/2717 |
-1.11% 518/1745 |
15.52% 585/2232 |
-10.98% 1809/2560 |
-2.13% 1882/2708 |
| 2020 | 50.83% 596/1596 |
-5.11% 728/1036 |
24.50% 498/1256 |
12.13% 502/1472 |
13.87% 716/1690 |
| 2019 | 52.15% 214/926 |
26.31% 788/3054 |
-2.30% 2060/3201 |
12.30% 141/939 |
9.78% 378/1014 |
| 2018 | -15.39% 62/668 |
- - |
- - |
- - |
-12.65% 2456/2977 |
| 2017 | 4.51% 343/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.49% 212/455 |
- - |
- - |
- - |
- - |
| 2015 | 82.81% 35/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.74% 297/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.32% 32/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.99% 181/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.30% 74/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 大摩卓越成长混合 VS. 长安宏观策略混合A(740001) |