导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 1866/4982 |
| 近一周 | -4.58% | 4961/5419 |
| 近一月 | -5.51% | 3288/5423 |
| 近一季 | -4.03% | 1686/5358 |
| 近半年 | -0.64% | 1963/5131 |
| 近一年 | 2.35% | 2401/4733 |
| 近两年 | 44.87% | 2504/4208 |
| 近三年 | 42.39% | 1317/3661 |
| 成立以来 | 266.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.61% 1254/5130 |
11.42% 2617/5464 |
- - |
- - |
| 2025 | 23.99% 2778/5130 |
8.95% 790/4624 |
-0.88% 3533/4802 |
19.83% 2888/4970 |
-4.18% 3322/5130 |
| 2024 | 12.57% 794/4618 |
7.57% 242/4340 |
4.98% 345/4442 |
5.57% 3650/4550 |
-5.57% 3331/4618 |
| 2023 | -6.49% 677/4216 |
3.69% 1325/3759 |
-2.68% 1359/3909 |
-4.14% 1097/4055 |
-3.34% 1427/4209 |
| 2022 | -29.00% 2257/3578 |
-14.82% 796/2804 |
-0.31% 2619/3205 |
-12.22% 1613/3430 |
-4.74% 2549/3570 |
| 2021 | -6.30% 1278/2717 |
1.42% 228/1745 |
-6.32% 1734/2232 |
-3.30% 988/2560 |
1.98% 1147/2708 |
| 2020 | 76.98% 195/1596 |
0.65% 360/1036 |
25.75% 455/1256 |
20.99% 88/1472 |
15.57% 600/1690 |
| 2019 | 72.84% 35/926 |
45.45% 28/3054 |
-1.54% 1874/3201 |
10.55% 206/939 |
9.17% 435/1014 |
| 2018 | -26.49% 350/668 |
- - |
- - |
- - |
-16.91% 2808/2977 |
| 2017 | 30.16% 60/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.78% 246/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.62% 153/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.93% 174/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.75% 284/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.28% 306/459 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银内需增长混合 VS. 长安宏观策略混合A(740001) |