导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 2923/4982 |
| 近一周 | -1.85% | 3021/5417 |
| 近一月 | -4.21% | 3382/5423 |
| 近一季 | -11.57% | 3401/5376 |
| 近半年 | -3.27% | 2561/5131 |
| 近一年 | 0.07% | 2747/4741 |
| 近两年 | 43.93% | 2602/4208 |
| 近三年 | 30.42% | 1778/3661 |
| 成立以来 | 331.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.93% 3497/5130 |
19.36% 2160/5464 |
- - |
- - |
| 2025 | 25.10% 2679/5130 |
5.27% 1670/4624 |
3.29% 1800/4802 |
15.34% 3465/4970 |
-0.25% 2026/5130 |
| 2024 | 10.13% 1032/4618 |
3.61% 666/4340 |
-0.47% 1527/4442 |
10.13% 2282/4550 |
-3.02% 2478/4618 |
| 2023 | -0.37% 272/4216 |
8.05% 505/3759 |
0.56% 607/3909 |
-4.02% 1064/4055 |
-4.45% 1858/4209 |
| 2022 | -23.51% 1618/3578 |
-14.50% 757/2804 |
8.26% 1320/3205 |
-11.86% 1517/3430 |
-6.24% 2820/3570 |
| 2021 | 27.36% 192/2717 |
4.00% 96/1745 |
16.45% 525/2232 |
-0.49% 714/2560 |
5.68% 588/2708 |
| 2020 | 56.07% 511/1596 |
-3.59% 648/1036 |
41.40% 24/1256 |
0.90% 1152/1472 |
13.47% 761/1690 |
| 2019 | 61.98% 100/926 |
30.00% 435/3054 |
-1.43% 1849/3201 |
15.34% 82/939 |
9.60% 395/1014 |
| 2018 | -41.02% 522/668 |
- - |
- - |
- - |
-15.93% 2764/2977 |
| 2017 | 26.89% 92/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.83% 220/455 |
- - |
- - |
- - |
- - |
| 2015 | -17.75% 406/433 |
- - |
- - |
- - |
- - |
| 2014 | 71.70% 2/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.39% 37/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.10% 360/459 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通国策导向混合A VS. 长安宏观策略混合A(740001) |