导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.27% | 2854/4981 |
| 近一周 | -1.63% | 3532/5421 |
| 近一月 | -3.41% | 1370/5424 |
| 近一季 | 2.02% | 797/5380 |
| 近半年 | -4.21% | 2865/5140 |
| 近一年 | -3.61% | 3016/4741 |
| 近两年 | 34.29% | 3061/4207 |
| 近三年 | 14.74% | 2485/3662 |
| 成立以来 | 153.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.74% 2745/5130 |
-4.25% 3789/5464 |
- - |
- - |
| 2025 | 22.46% 2918/5130 |
5.24% 1678/4624 |
4.55% 1415/4802 |
16.71% 3307/4970 |
-4.64% 3460/5130 |
| 2024 | 1.18% 2412/4618 |
3.54% 678/4340 |
-0.51% 1539/4442 |
3.37% 4023/4550 |
-4.98% 3162/4618 |
| 2023 | -11.63% 1291/4216 |
4.80% 1054/3759 |
-3.20% 1535/3909 |
-7.30% 1893/4055 |
-6.03% 2539/4209 |
| 2022 | -17.24% 829/3578 |
-10.82% 387/2804 |
3.65% 2261/3205 |
-9.74% 964/3430 |
-0.80% 1699/3570 |
| 2021 | -2.34% 1105/2717 |
4.91% 79/1745 |
-4.37% 1727/2232 |
-3.96% 1070/2560 |
1.36% 1267/2708 |
| 2020 | 61.60% 410/1596 |
0.60% 366/1036 |
19.61% 726/1256 |
19.35% 130/1472 |
12.53% 845/1690 |
| 2019 | 40.00% 415/926 |
27.09% 702/3054 |
-1.67% 1911/3201 |
3.30% 617/939 |
8.44% 512/1014 |
| 2018 | -19.16% 144/668 |
- - |
- - |
- - |
-9.48% 1858/2977 |
| 2017 | 3.00% 359/531 |
- - |
- - |
- - |
- - |
| 2016 | -33.86% 425/455 |
- - |
- - |
- - |
- - |
| 2015 | 39.51% 248/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.66% 213/432 |
- - |
- - |
- - |
- - |
| 2013 | 36.35% 39/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.43% 264/459 |
- - |
- - |
- - |
- - |
| 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% |
| 平安行业先锋混合 VS. 长安宏观策略混合A(740001) |