导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.70% | 3180/4974 |
| 近一周 | -0.93% | 2795/5414 |
| 近一月 | -5.82% | 2652/5417 |
| 近一季 | -11.95% | 3149/5373 |
| 近半年 | -2.92% | 2654/5133 |
| 近一年 | -2.52% | 2918/4734 |
| 近两年 | 29.73% | 3228/4203 |
| 近三年 | 12.41% | 2591/3658 |
| 成立以来 | 44.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.01% 3526/5130 |
18.96% 2187/5464 |
- - |
- - |
| 2025 | 17.43% 3406/5130 |
-2.79% 4274/4624 |
1.50% 2600/4802 |
20.21% 2835/4970 |
-1.00% 2299/5130 |
| 2024 | 5.51% 1649/4618 |
0.26% 1323/4340 |
-0.62% 1579/4442 |
9.30% 2575/4550 |
-3.12% 2520/4618 |
| 2023 | -10.96% 1203/4216 |
2.97% 1487/3759 |
-5.09% 2228/3909 |
-3.69% 958/4055 |
-5.40% 2276/4209 |
| 2022 | -22.41% 1496/3578 |
-15.23% 875/2804 |
3.34% 2299/3205 |
-12.55% 1715/3430 |
1.28% 1232/3570 |
| 2021 | 0.06% 975/2717 |
-4.66% 953/1745 |
10.23% 971/2232 |
-1.74% 833/2560 |
-3.10% 1990/2708 |
| 2020 | 39.58% 742/1596 |
-4.32% 687/1036 |
15.22% 868/1256 |
12.53% 468/1472 |
12.51% 849/1690 |
| 2019 | 34.53% 500/926 |
21.31% 1265/3054 |
-1.21% 1789/3201 |
5.59% 456/939 |
6.32% 713/1014 |
| 2018 | -20.36% 171/668 |
- - |
- - |
- - |
-8.18% 1635/2977 |
| 2017 | 17.76% 197/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.09% 228/455 |
- - |
- - |
- - |
- - |
| 2015 | 16.57% 375/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.22% 415/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.78% 205/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.83% 164/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.30% 132/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0224 | 56.52% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商创新增长混合C | 1.0424 | 55.61% |
| 招商品质成长混合A | 1.0640 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6963 | 50.99% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合A | 0.9071 | 48.05% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 中信建投医药健康A | 0.8091 | 39.62% |
| 中信建投医药健康C | 0.7713 | 39.35% |
| 农银大盘蓝筹混合 VS. 长安宏观策略混合A(740001) |