导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.61% | 3633/4982 |
| 近一周 | -5.35% | 5160/5419 |
| 近一月 | -5.52% | 3304/5423 |
| 近一季 | -13.80% | 3686/5358 |
| 近半年 | -14.84% | 4277/5131 |
| 近一年 | -3.71% | 3066/4733 |
| 近两年 | 43.63% | 2564/4208 |
| 近三年 | 13.76% | 2502/3661 |
| 成立以来 | 247.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 1937/5130 |
-0.25% 3486/5464 |
- - |
- - |
| 2025 | 29.43% 2319/5130 |
2.98% 2519/4624 |
-3.65% 4225/4802 |
24.31% 2288/4970 |
4.94% 625/5130 |
| 2024 | -7.84% 3474/4618 |
-1.22% 1712/4340 |
-6.94% 3503/4442 |
2.54% 4143/4550 |
-2.23% 2208/4618 |
| 2023 | -18.78% 2500/4216 |
-5.10% 3282/3759 |
-6.07% 2557/3909 |
-11.90% 2944/4055 |
3.43% 172/4209 |
| 2022 | -34.89% 2579/3578 |
-20.85% 2119/2804 |
9.41% 1105/3205 |
-16.11% 2580/3430 |
-10.38% 3244/3570 |
| 2021 | 26.17% 214/2717 |
-2.92% 753/1745 |
27.21% 131/2232 |
7.15% 272/2560 |
-4.65% 2108/2708 |
| 2020 | 72.47% 253/1596 |
6.70% 113/1036 |
35.65% 102/1256 |
5.89% 967/1472 |
12.52% 847/1690 |
| 2019 | 56.89% 159/926 |
25.66% 869/3054 |
-1.20% 1787/3201 |
14.06% 109/939 |
10.80% 287/1014 |
| 2018 | -32.45% 471/668 |
- - |
- - |
- - |
-14.57% 2676/2977 |
| 2017 | 31.13% 56/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.20% 362/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.03% 123/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.66% 352/432 |
- - |
- - |
- - |
- - |
| 2013 | 45.18% 14/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.69% 37/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.51% 224/392 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根行业轮动混合A VS. 长安宏观策略混合A(740001) |