导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.66% | 961/4964 |
| 近一周 | 0.33% | 1268/5393 |
| 近一月 | -6.30% | 4497/5399 |
| 近一季 | -12.05% | 3469/5356 |
| 近半年 | 12.35% | 983/5111 |
| 近一年 | 17.10% | 1190/4723 |
| 近两年 | 78.22% | 1377/4194 |
| 近三年 | 52.18% | 1093/3647 |
| 成立以来 | 498.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 2123/5130 |
53.53% 934/5464 |
- - |
- - |
| 2025 | 21.17% 3062/5130 |
-1.17% 3959/4624 |
-4.38% 4319/4802 |
38.00% 967/4970 |
-7.09% 3977/5130 |
| 2024 | 9.62% 1103/4618 |
-5.64% 2770/4340 |
-4.89% 3039/4442 |
21.71% 169/4550 |
0.35% 1429/4618 |
| 2023 | -20.49% 2705/4216 |
-1.94% 2791/3759 |
-3.01% 1451/3909 |
-14.47% 3299/4055 |
-2.26% 1012/4209 |
| 2022 | -24.84% 1784/3578 |
-21.32% 2214/2804 |
19.08% 103/3205 |
-9.98% 1020/3430 |
-10.90% 3291/3570 |
| 2021 | -2.74% 1117/2717 |
-7.24% 1239/1745 |
23.89% 211/2232 |
-8.69% 1616/2560 |
-7.32% 2247/2708 |
| 2020 | 75.31% 216/1596 |
2.95% 237/1036 |
49.42% 1/1256 |
4.22% 1045/1472 |
9.35% 1138/1690 |
| 2019 | 54.21% 184/926 |
21.12% 1286/3054 |
1.70% 586/3201 |
19.80% 28/939 |
4.50% 839/1014 |
| 2018 | -29.33% 411/668 |
- - |
- - |
- - |
-11.64% 2278/2977 |
| 2017 | 8.45% 299/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.53% 264/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.74% 102/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.47% 137/432 |
- - |
- - |
- - |
- - |
| 2013 | 53.85% 9/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.03% 281/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.24% 107/392 |
- - |
- - |
- - |
- - |
| 2010 | 30.59% 2/335 |
- - |
- - |
- - |
- - |
| 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% |
| 银河行业混合A VS. 长安宏观策略混合A(740001) |