导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.22% | 1556/4982 |
| 近一周 | -2.32% | 2543/5419 |
| 近一月 | -6.70% | 4048/5423 |
| 近一季 | -15.06% | 3920/5358 |
| 近半年 | 2.18% | 1671/5131 |
| 近一年 | 14.78% | 1233/4733 |
| 近两年 | 71.25% | 1508/4208 |
| 近三年 | 48.02% | 1150/3661 |
| 成立以来 | 97.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 2410/5130 |
42.34% 1268/5464 |
- - |
- - |
| 2025 | 43.41% 1198/5130 |
2.28% 2820/4624 |
-0.37% 3376/4802 |
40.28% 787/4970 |
0.32% 1826/5130 |
| 2024 | 1.39% 2379/4618 |
-1.31% 1740/4340 |
-2.11% 2137/4442 |
9.59% 2470/4550 |
-4.23% 2881/4618 |
| 2023 | -32.62% 3436/4216 |
1.82% 1846/3759 |
-11.04% 3442/3909 |
-20.91% 3789/4055 |
-5.96% 2497/4209 |
| 2022 | -29.98% 2331/3578 |
-18.62% 1621/2804 |
6.76% 1647/3205 |
-15.93% 2545/3430 |
-4.14% 2423/3570 |
| 2021 | 15.82% 437/2717 |
-8.23% 1346/1745 |
12.51% 783/2232 |
-1.23% 780/2560 |
13.57% 63/2708 |
| 2020 | 44.34% 679/1596 |
-4.81% 712/1036 |
28.34% 329/1256 |
9.92% 681/1472 |
7.48% 1235/1690 |
| 2019 | 45.05% 318/926 |
20.76% 1314/3054 |
9.51% 42/3201 |
3.47% 602/939 |
6.00% 742/1014 |
| 2018 | -36.26% 505/668 |
- - |
- - |
- - |
-20.17% 2867/2977 |
| 2017 | 15.10% 234/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.04% 383/455 |
- - |
- - |
- - |
- - |
| 2015 | 74.94% 51/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.78% 248/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.13% 175/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.13% 313/459 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富社会责任混合A VS. 长安宏观策略混合A(740001) |