导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.13% | 1627/4637 |
| 近一周 | -0.24% | 1513/5039 |
| 近一月 | -8.64% | 4794/5048 |
| 近一季 | -17.93% | 4152/5007 |
| 近半年 | 2.17% | 1659/4782 |
| 近一年 | 12.48% | 1392/4413 |
| 近两年 | 93.92% | 1000/3929 |
| 近三年 | 45.58% | 1200/3420 |
| 成立以来 | 154.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 2488/5130 |
39.76% 1359/5464 |
- - |
- - |
| 2025 | 43.44% 1196/5130 |
-1.56% 4071/4624 |
-2.26% 3968/4802 |
49.92% 409/4970 |
-0.57% 2124/5130 |
| 2024 | -0.59% 2725/4618 |
-10.10% 3545/4340 |
-1.72% 1986/4442 |
8.42% 2855/4550 |
3.77% 770/4618 |
| 2023 | -16.03% 2055/4216 |
3.59% 1338/3759 |
-2.87% 1401/3909 |
-13.16% 3105/4055 |
-3.90% 1627/4209 |
| 2022 | -25.29% 1842/3578 |
-16.41% 1129/2804 |
-0.17% 2601/3205 |
-11.97% 1544/3430 |
1.70% 1124/3570 |
| 2021 | 11.49% 581/2717 |
-10.21% 1462/1745 |
34.56% 53/2232 |
-6.61% 1395/2560 |
-1.19% 1741/2708 |
| 2020 | 55.20% 525/1596 |
-0.24% 430/1036 |
31.36% 212/1256 |
0.61% 1159/1472 |
17.72% 436/1690 |
| 2019 | 44.84% 319/926 |
24.22% 1015/3054 |
-4.29% 2443/3201 |
13.45% 118/939 |
7.39% 610/1014 |
| 2018 | -32.84% 480/668 |
- - |
- - |
- - |
-13.70% 2611/2977 |
| 2017 | 17.89% 193/531 |
- - |
- - |
- - |
- - |
| 2016 | -12.22% 189/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.44% 132/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.71% 206/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.41% 158/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.66% 326/459 |
- - |
- - |
- - |
- - |
| 2011 | -39.58% 390/392 |
- - |
- - |
- - |
- - |
| 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% |
| 华商产业升级混合 VS. 长安宏观策略混合A(740001) |