导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.34% | 4567/4982 |
| 近一周 | -6.00% | 5261/5419 |
| 近一月 | -4.15% | 2436/5423 |
| 近一季 | -8.65% | 2664/5358 |
| 近半年 | -17.25% | 4492/5131 |
| 近一年 | -27.53% | 4529/4733 |
| 近两年 | 17.31% | 3666/4208 |
| 近三年 | -15.59% | 3411/3661 |
| 成立以来 | 219.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.58% 4343/5130 |
-10.05% 4425/5464 |
- - |
- - |
| 2025 | 15.28% 3579/5130 |
14.25% 305/4624 |
6.55% 939/4802 |
2.61% 4577/4970 |
-7.71% 4102/5130 |
| 2024 | -9.67% 3597/4618 |
-1.50% 1797/4340 |
-9.86% 3968/4442 |
6.02% 3537/4550 |
-4.04% 2822/4618 |
| 2023 | -0.32% 271/4216 |
5.89% 821/3759 |
-3.96% 1830/3909 |
-1.27% 404/4055 |
-0.72% 640/4209 |
| 2022 | -14.93% 586/3578 |
-12.53% 538/2804 |
6.83% 1634/3205 |
-11.83% 1512/3430 |
3.25% 844/3570 |
| 2021 | -2.57% 1110/2717 |
-2.44% 685/1745 |
4.56% 1414/2232 |
-9.77% 1708/2560 |
5.85% 575/2708 |
| 2020 | 75.01% 222/1596 |
-2.57% 576/1036 |
27.03% 393/1256 |
18.11% 166/1472 |
19.74% 318/1690 |
| 2019 | 40.43% 402/926 |
22.27% 1196/3054 |
3.23% 281/3201 |
2.80% 656/939 |
8.23% 527/1014 |
| 2018 | -19.72% 154/668 |
- - |
- - |
- - |
-12.38% 2416/2977 |
| 2017 | 26.64% 96/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.15% 64/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.45% 298/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.37% 250/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.71% 255/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.98% 215/459 |
- - |
- - |
- - |
- - |
| 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% |
| 工银消费服务混合A VS. 长安宏观策略混合A(740001) |