导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.64% | 3815/4982 |
| 近一周 | -1.05% | 2260/5419 |
| 近一月 | -0.13% | 862/5423 |
| 近一季 | 2.18% | 784/5376 |
| 近半年 | -11.85% | 4024/5131 |
| 近一年 | -17.02% | 4089/4741 |
| 近两年 | 12.26% | 3845/4208 |
| 近三年 | -18.55% | 3458/3661 |
| 成立以来 | 25.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 2270/5130 |
-11.25% 4553/5464 |
- - |
- - |
| 2025 | 17.60% 3388/5130 |
4.58% 1928/4624 |
7.80% 701/4802 |
17.01% 3270/4970 |
-10.85% 4527/5130 |
| 2024 | -15.27% 3894/4618 |
-3.52% 2267/4340 |
-1.88% 2046/4442 |
0.64% 4287/4550 |
-11.07% 4374/4618 |
| 2023 | -21.80% 2829/4216 |
-1.52% 2689/3759 |
-6.93% 2794/3909 |
-5.89% 1581/4055 |
-9.34% 3636/4209 |
| 2022 | -23.42% 1607/3578 |
-18.77% 1652/2804 |
14.66% 342/3205 |
-13.64% 2017/3430 |
-4.78% 2559/3570 |
| 2021 | -7.61% 1322/2717 |
0.74% 292/1745 |
11.47% 865/2232 |
-15.21% 2103/2560 |
-2.97% 1978/2708 |
| 2020 | 75.56% 209/1596 |
-2.72% 588/1036 |
27.78% 355/1256 |
16.75% 220/1472 |
20.98% 254/1690 |
| 2019 | 61.51% 104/926 |
31.07% 370/3054 |
1.77% 553/3201 |
13.67% 114/939 |
6.52% 690/1014 |
| 2018 | -34.91% 497/668 |
- - |
- - |
- - |
-10.88% 2145/2977 |
| 2017 | -1.00% 393/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.25% 161/455 |
- - |
- - |
- - |
- - |
| 2015 | 9.84% 388/433 |
- - |
- - |
- - |
- - |
| 2014 | 55.87% 20/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.79% 322/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.82% 344/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.87% 367/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 信澳红利回报混合 VS. 长安宏观策略混合A(740001) |