导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.08% | 2905/4982 |
| 近一周 | -2.27% | 2442/5417 |
| 近一月 | -4.89% | 2872/5423 |
| 近一季 | -5.86% | 2071/5358 |
| 近半年 | -7.87% | 3246/5131 |
| 近一年 | 6.17% | 2001/4733 |
| 近两年 | 35.70% | 2944/4208 |
| 近三年 | 15.51% | 2426/3661 |
| 成立以来 | 486.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 2266/5130 |
6.81% 2918/5464 |
- - |
- - |
| 2025 | 19.21% 3248/5130 |
1.73% 3049/4624 |
0.53% 2995/4802 |
15.99% 3398/4970 |
0.49% 1767/5130 |
| 2024 | 7.87% 1328/4618 |
4.32% 570/4340 |
-2.18% 2165/4442 |
6.67% 3381/4550 |
-0.91% 1796/4618 |
| 2023 | 5.85% 117/4216 |
18.25% 67/3759 |
0.85% 558/3909 |
-4.45% 1183/4055 |
-7.11% 2998/4209 |
| 2022 | -19.62% 1120/3578 |
-18.97% 1692/2804 |
1.61% 2462/3205 |
-10.59% 1169/3430 |
9.18% 269/3570 |
| 2021 | 13.99% 496/2717 |
4.51% 88/1745 |
2.62% 1548/2232 |
0.07% 667/2560 |
6.22% 538/2708 |
| 2020 | 37.48% 768/1596 |
-4.78% 710/1036 |
12.25% 938/1256 |
16.58% 224/1472 |
10.34% 1049/1690 |
| 2019 | 20.60% 626/926 |
12.48% 1800/3054 |
0.84% 933/3201 |
0.16% 796/939 |
6.17% 730/1014 |
| 2018 | -16.01% 76/668 |
- - |
- - |
- - |
-7.86% 1590/2977 |
| 2017 | 17.70% 199/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.27% 24/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.41% 216/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.60% 15/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.44% 116/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.78% 424/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 178/392 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安中小盘精选混合A VS. 长安宏观策略混合A(740001) |