导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 2291/4982 |
| 近一周 | 1.27% | 800/5417 |
| 近一月 | 1.68% | 347/5423 |
| 近一季 | -12.81% | 3646/5376 |
| 近半年 | -7.82% | 3385/5131 |
| 近一年 | 5.04% | 2204/4741 |
| 近两年 | 33.61% | 3095/4208 |
| 近三年 | 23.69% | 2087/3661 |
| 成立以来 | 582.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.77% 735/5130 |
14.75% 2407/5464 |
- - |
- - |
| 2025 | 18.31% 3340/5130 |
5.09% 1734/4624 |
-4.84% 4377/4802 |
20.48% 2808/4970 |
-1.80% 2583/5130 |
| 2024 | 7.38% 1386/4618 |
6.47% 309/4340 |
1.83% 875/4442 |
7.57% 3115/4550 |
-7.94% 3938/4618 |
| 2023 | -6.51% 678/4216 |
4.07% 1235/3759 |
-3.44% 1639/3909 |
-1.49% 434/4055 |
-5.55% 2336/4209 |
| 2022 | -21.18% 1316/3578 |
-16.66% 1195/2804 |
11.90% 674/3205 |
-14.18% 2153/3430 |
-1.51% 1845/3570 |
| 2021 | 4.93% 798/2717 |
-8.82% 1377/1745 |
9.20% 1044/2232 |
1.92% 526/2560 |
3.40% 909/2708 |
| 2020 | 50.14% 611/1596 |
-4.48% 693/1036 |
21.71% 628/1256 |
12.27% 492/1472 |
15.03% 640/1690 |
| 2019 | 51.22% 230/926 |
31.24% 355/3054 |
1.24% 748/3201 |
3.98% 574/939 |
9.46% 411/1014 |
| 2018 | -26.34% 346/668 |
- - |
- - |
- - |
-12.83% 2486/2977 |
| 2017 | 47.68% 12/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.90% 198/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.95% 269/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.77% 134/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.17% 120/398 |
- - |
- - |
- - |
- - |
| 2012 | 31.79% 1/459 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城核心竞争力混合A VS. 长安宏观策略混合A(740001) |