导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 2501/4982 |
| 近一周 | -2.64% | 3098/5419 |
| 近一月 | 0.30% | 419/5423 |
| 近一季 | 2.40% | 533/5358 |
| 近半年 | -9.11% | 3463/5131 |
| 近一年 | 4.37% | 2202/4733 |
| 近两年 | 42.75% | 2601/4208 |
| 近三年 | 22.46% | 2097/3661 |
| 成立以来 | 770.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.10% 695/5130 |
-13.91% 4831/5464 |
- - |
- - |
| 2025 | 24.35% 2749/5130 |
3.48% 2345/4624 |
3.25% 1812/4802 |
13.01% 3740/4970 |
2.98% 1020/5130 |
| 2024 | 4.62% 1819/4618 |
8.03% 222/4340 |
-1.97% 2079/4442 |
3.37% 4022/4550 |
-4.43% 2961/4618 |
| 2023 | -8.39% 865/4216 |
0.09% 2329/3759 |
2.13% 400/3909 |
-6.38% 1690/4055 |
-4.28% 1796/4209 |
| 2022 | -5.99% 96/3578 |
-9.49% 287/2804 |
4.61% 2116/3205 |
-2.53% 111/3430 |
1.86% 1088/3570 |
| 2021 | 81.45% 3/2717 |
6.06% 57/1745 |
19.74% 352/2232 |
24.32% 35/2560 |
14.93% 35/2708 |
| 2020 | 61.53% 412/1596 |
-5.25% 737/1036 |
30.72% 235/1256 |
26.47% 15/1472 |
3.12% 1376/1690 |
| 2019 | 46.16% 296/926 |
28.42% 565/3054 |
3.09% 291/3201 |
5.40% 463/939 |
4.74% 822/1014 |
| 2018 | -22.13% 212/668 |
- - |
- - |
- - |
-12.10% 2352/2977 |
| 2017 | 21.76% 146/531 |
- - |
- - |
- - |
- - |
| 2016 | 5.13% 18/455 |
- - |
- - |
- - |
- - |
| 2015 | 70.38% 66/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.28% 241/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.69% 307/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.80% 345/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.22% 246/392 |
- - |
- - |
- - |
- - |
| 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% |
| 交银趋势混合A VS. 长安宏观策略混合A(740001) |