导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.00% | 3602/4974 |
| 近一周 | -0.44% | 2358/5414 |
| 近一月 | -3.08% | 1219/5417 |
| 近一季 | -9.10% | 2658/5373 |
| 近半年 | -13.53% | 4305/5133 |
| 近一年 | -5.67% | 3203/4734 |
| 近两年 | 51.18% | 2258/4203 |
| 近三年 | 17.22% | 2379/3658 |
| 成立以来 | 267.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.13% 1133/5130 |
-3.38% 3711/5464 |
- - |
- - |
| 2025 | 30.74% 2191/5130 |
2.48% 2726/4624 |
4.84% 1336/4802 |
20.99% 2729/4970 |
0.57% 1739/5130 |
| 2024 | -6.38% 3353/4618 |
-14.26% 3993/4340 |
-1.84% 2031/4442 |
11.43% 1802/4550 |
-0.18% 1577/4618 |
| 2023 | 6.07% 113/4216 |
9.50% 358/3759 |
-2.57% 1332/3909 |
-2.47% 672/4055 |
1.94% 262/4209 |
| 2022 | -23.90% 1663/3578 |
-18.88% 1674/2804 |
4.13% 2200/3205 |
-8.72% 728/3430 |
-1.30% 1810/3570 |
| 2021 | 9.17% 637/2717 |
-5.79% 1094/1745 |
18.53% 403/2232 |
1.31% 572/2560 |
-3.50% 2018/2708 |
| 2020 | 52.73% 569/1596 |
-2.82% 597/1036 |
28.49% 323/1256 |
7.13% 900/1472 |
14.17% 694/1690 |
| 2019 | 25.72% 595/926 |
26.27% 795/3054 |
-6.15% 2705/3201 |
-0.47% 820/939 |
6.58% 685/1014 |
| 2018 | -30.19% 426/668 |
- - |
- - |
- - |
-8.33% 1659/2977 |
| 2017 | -18.43% 451/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 36/455 |
- - |
- - |
- - |
- - |
| 2015 | 85.99% 28/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.57% 82/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.47% 78/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 184/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多因子策略混合 VS. 长安宏观策略混合A(740001) |