导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.72% | 1563/4982 |
| 近一周 | -4.79% | 5170/5417 |
| 近一月 | -1.39% | 1454/5423 |
| 近一季 | 3.03% | 621/5376 |
| 近半年 | -2.35% | 2378/5131 |
| 近一年 | 24.62% | 874/4741 |
| 近两年 | 51.00% | 2298/4208 |
| 近三年 | 53.80% | 1055/3661 |
| 成立以来 | 551.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.29% 416/5130 |
-9.20% 4356/5464 |
- - |
- - |
| 2025 | 29.51% 2311/5130 |
2.61% 2673/4624 |
-1.37% 3702/4802 |
15.79% 3423/4970 |
10.53% 182/5130 |
| 2024 | 11.85% 860/4618 |
10.93% 93/4340 |
1.63% 929/4442 |
5.46% 3674/4550 |
-5.92% 3437/4618 |
| 2023 | 15.94% 39/4216 |
12.02% 209/3759 |
2.44% 366/3909 |
2.15% 105/4055 |
-1.10% 740/4209 |
| 2022 | 1.09% 39/3578 |
-3.96% 89/2804 |
1.36% 2492/3205 |
2.01% 19/3430 |
1.80% 1100/3570 |
| 2021 | 18.44% 370/2717 |
7.58% 34/1745 |
2.39% 1557/2232 |
4.03% 401/2560 |
3.37% 914/2708 |
| 2020 | 14.08% 904/1596 |
-3.81% 657/1036 |
7.47% 997/1256 |
10.07% 662/1472 |
0.26% 1425/1690 |
| 2019 | 14.83% 645/926 |
8.18% 2038/3054 |
2.38% 401/3201 |
1.15% 745/939 |
2.50% 900/1014 |
| 2018 | -13.11% 38/668 |
- - |
- - |
- - |
-1.49% 738/2977 |
| 2017 | 24.46% 118/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.37% 51/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.68% 69/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.29% 284/432 |
- - |
- - |
- - |
- - |
| 2013 | -9.75% 389/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.64% 6/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.15% 184/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.61% 22/335 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城能源基建混合A VS. 长安宏观策略混合A(740001) |