导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.43% | 3540/4981 |
| 近一周 | -0.58% | 2473/5421 |
| 近一月 | -2.40% | 896/5424 |
| 近一季 | -18.27% | 4252/5380 |
| 近半年 | -13.56% | 4314/5140 |
| 近一年 | -8.81% | 3493/4741 |
| 近两年 | 34.06% | 3069/4207 |
| 近三年 | -7.49% | 3265/3662 |
| 成立以来 | 174.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.40% 1059/5130 |
14.96% 2392/5464 |
- - |
- - |
| 2025 | 12.33% 3811/5130 |
2.79% 2594/4624 |
0.80% 2887/4802 |
11.77% 3865/4970 |
-3.00% 2981/5130 |
| 2024 | -1.54% 2855/4618 |
-8.25% 3279/4340 |
0.80% 1126/4442 |
8.19% 2913/4550 |
-1.61% 2017/4618 |
| 2023 | -19.62% 2615/4216 |
1.02% 2059/3759 |
-9.87% 3284/3909 |
-2.31% 630/4055 |
-9.64% 3678/4209 |
| 2022 | -0.59% 47/3578 |
-3.38% 70/2804 |
16.03% 257/3205 |
-15.11% 2397/3430 |
4.45% 680/3570 |
| 2021 | 21.56% 302/2717 |
3.78% 106/1745 |
9.48% 1014/2232 |
9.98% 197/2560 |
-2.71% 1960/2708 |
| 2020 | 45.74% 663/1596 |
-7.40% 860/1036 |
10.96% 958/1256 |
19.53% 124/1472 |
18.67% 379/1690 |
| 2019 | 37.11% 464/926 |
17.91% 1526/3054 |
-4.94% 2547/3201 |
2.41% 678/939 |
19.45% 27/1014 |
| 2018 | -23.39% 251/668 |
- - |
- - |
- - |
-8.58% 1696/2977 |
| 2017 | -5.14% 420/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.10% 81/455 |
- - |
- - |
- - |
- - |
| 2015 | 56.71% 145/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.28% 256/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.77% 365/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.76% 135/459 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚潮产业成长混合A VS. 长安宏观策略混合A(740001) |