导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.76% | 938/4982 |
| 近一周 | -1.99% | 1898/5417 |
| 近一月 | -4.78% | 2810/5423 |
| 近一季 | -8.27% | 2571/5358 |
| 近半年 | 7.14% | 1241/5131 |
| 近一年 | 26.34% | 744/4733 |
| 近两年 | 50.66% | 2252/4208 |
| 近三年 | 31.52% | 1670/3661 |
| 成立以来 | 186.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.68% 1241/5130 |
32.93% 1628/5464 |
- - |
- - |
| 2025 | 4.38% 4215/5130 |
-7.27% 4512/4624 |
-4.03% 4275/4802 |
10.15% 4019/4970 |
6.47% 440/5130 |
| 2024 | 17.02% 388/4618 |
4.03% 604/4340 |
0.49% 1214/4442 |
9.58% 2478/4550 |
2.15% 1004/4618 |
| 2023 | -21.94% 2838/4216 |
-5.21% 3291/3759 |
-9.27% 3208/3909 |
-3.33% 866/4055 |
-6.11% 2578/4209 |
| 2022 | -29.42% 2287/3578 |
-11.17% 408/2804 |
-3.25% 2745/3205 |
-7.82% 580/3430 |
-10.91% 3293/3570 |
| 2021 | 2.98% 863/2717 |
-8.31% 1354/1745 |
13.08% 747/2232 |
-4.86% 1197/2560 |
4.40% 760/2708 |
| 2020 | 77.33% 194/1596 |
3.30% 227/1036 |
27.54% 366/1256 |
8.99% 752/1472 |
23.49% 146/1690 |
| 2019 | 47.89% 270/926 |
25.64% 872/3054 |
-2.25% 2054/3201 |
6.76% 392/939 |
12.79% 177/1014 |
| 2018 | -21.71% 195/668 |
- - |
- - |
- - |
-10.70% 2102/2977 |
| 2017 | 30.55% 58/531 |
- - |
- - |
- - |
- - |
| 2016 | -11.27% 182/455 |
- - |
- - |
- - |
- - |
| 2015 | 22.74% 351/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.97% 93/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.71% 296/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.92% 100/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.55% 58/392 |
- - |
- - |
- - |
- - |
| 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% |
| 建信内生动力混合A VS. 长安宏观策略混合A(740001) |