导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.22% | 3159/4982 |
| 近一周 | -3.27% | 4522/5419 |
| 近一月 | -0.65% | 1108/5423 |
| 近一季 | 3.28% | 568/5376 |
| 近半年 | -7.56% | 3346/5131 |
| 近一年 | 6.16% | 2085/4741 |
| 近两年 | 26.97% | 3354/4208 |
| 近三年 | 3.34% | 2935/3661 |
| 成立以来 | 219.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.71% 2734/5130 |
-9.09% 4344/5464 |
- - |
- - |
| 2025 | 18.93% 3278/5130 |
0.29% 3582/4624 |
-2.14% 3935/4802 |
14.08% 3630/4970 |
6.22% 471/5130 |
| 2024 | -1.26% 2812/4618 |
0.23% 1327/4340 |
-2.00% 2094/4442 |
11.62% 1739/4550 |
-9.94% 4245/4618 |
| 2023 | -4.60% 500/4216 |
6.24% 762/3759 |
-4.07% 1864/3909 |
1.40% 149/4055 |
-7.68% 3214/4209 |
| 2022 | -12.87% 393/3578 |
-17.83% 1470/2804 |
8.41% 1292/3205 |
-11.50% 1412/3430 |
10.52% 186/3570 |
| 2021 | 9.10% 642/2717 |
3.22% 130/1745 |
-1.31% 1677/2232 |
-4.19% 1100/2560 |
11.77% 111/2708 |
| 2020 | 51.42% 586/1596 |
-0.24% 429/1036 |
18.23% 766/1256 |
16.89% 214/1472 |
9.82% 1087/1690 |
| 2019 | 31.61% 537/926 |
19.79% 1399/3054 |
3.29% 274/3201 |
-0.34% 816/939 |
6.72% 675/1014 |
| 2018 | -36.39% 506/668 |
- - |
- - |
- - |
-8.27% 1652/2977 |
| 2017 | 21.06% 157/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.69% 339/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.16% 122/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.98% 42/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.50% 128/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.77% 44/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.38% 250/392 |
- - |
- - |
- - |
- - |
| 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% |
| 广发行业领先混合A VS. 长安宏观策略混合A(740001) |