导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.78% | 3442/4982 |
| 近一周 | -2.26% | 2421/5419 |
| 近一月 | -5.40% | 3222/5423 |
| 近一季 | -6.12% | 2142/5358 |
| 近半年 | -10.52% | 3687/5131 |
| 近一年 | 0.38% | 2616/4733 |
| 近两年 | 28.95% | 3229/4208 |
| 近三年 | 10.80% | 2624/3661 |
| 成立以来 | 315.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.94% 2428/5130 |
3.54% 3186/5464 |
- - |
- - |
| 2025 | 17.27% 3419/5130 |
2.79% 2597/4624 |
0.44% 3030/4802 |
12.08% 3834/4970 |
1.34% 1497/5130 |
| 2024 | 9.00% 1184/4618 |
5.71% 398/4340 |
-1.14% 1781/4442 |
5.64% 3636/4550 |
-1.27% 1915/4618 |
| 2023 | 12.80% 51/4216 |
20.72% 39/3759 |
3.59% 260/3909 |
-3.13% 814/4055 |
-6.88% 2897/4209 |
| 2022 | -20.12% 1184/3578 |
-17.75% 1452/2804 |
0.14% 2577/3205 |
-11.09% 1311/3430 |
9.08% 279/3570 |
| 2021 | 19.23% 351/2717 |
3.32% 123/1745 |
5.05% 1386/2232 |
3.67% 429/2560 |
5.96% 564/2708 |
| 2020 | 47.24% 643/1596 |
-2.87% 604/1036 |
11.37% 953/1256 |
19.71% 119/1472 |
13.70% 739/1690 |
| 2019 | 28.66% 571/926 |
11.38% 1855/3054 |
2.66% 354/3201 |
3.34% 611/939 |
8.88% 470/1014 |
| 2018 | -11.71% 25/668 |
- - |
- - |
- - |
-7.25% 1499/2977 |
| 2017 | 13.01% 258/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.57% 56/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.01% 371/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.62% 323/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.16% 277/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.60% 11/16 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安行业轮动混合A VS. 长安宏观策略混合A(740001) |