导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.80% | 3559/4982 |
| 近一周 | -1.97% | 1868/5419 |
| 近一月 | -1.61% | 1058/5423 |
| 近一季 | 5.29% | 311/5358 |
| 近半年 | 1.21% | 1760/5131 |
| 近一年 | -9.24% | 3554/4733 |
| 近两年 | 42.18% | 2625/4208 |
| 近三年 | -15.82% | 3413/3661 |
| 成立以来 | 57.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.76% 4950/5130 |
2.36% 3291/5464 |
- - |
- - |
| 2025 | 5.70% 4171/5130 |
1.18% 3253/4624 |
4.41% 1457/4802 |
5.28% 4413/4970 |
-4.96% 3532/5130 |
| 2024 | -14.32% 3843/4618 |
-11.72% 3746/4340 |
-17.91% 4297/4442 |
3.00% 4070/4550 |
14.78% 122/4618 |
| 2023 | -2.48% 364/4216 |
11.07% 253/3759 |
-0.09% 724/3909 |
-14.45% 3297/4055 |
2.72% 196/4209 |
| 2022 | -32.98% 2503/3578 |
-23.06% 2466/2804 |
10.41% 904/3205 |
-11.22% 1349/3430 |
-11.13% 3303/3570 |
| 2021 | -10.27% 1401/2717 |
-13.47% 1582/1745 |
7.44% 1185/2232 |
-9.84% 1717/2560 |
7.05% 434/2708 |
| 2020 | 82.51% 137/1596 |
-3.58% 647/1036 |
30.57% 240/1256 |
12.31% 488/1472 |
29.08% 52/1690 |
| 2019 | 43.76% 334/926 |
29.06% 504/3054 |
3.16% 287/3201 |
3.25% 627/939 |
4.57% 834/1014 |
| 2018 | -28.32% 395/668 |
- - |
- - |
- - |
-13.00% 2504/2977 |
| 2017 | 21.72% 147/531 |
- - |
- - |
- - |
- - |
| 2016 | -32.44% 421/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.24% 203/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.24% 216/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.48% 138/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 226/459 |
- - |
- - |
- - |
- - |
| 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% |
| 银河消费混合A VS. 长安宏观策略混合A(740001) |