导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.22% | 1734/4982 |
| 近一周 | -0.46% | 1784/5417 |
| 近一月 | -3.00% | 2512/5423 |
| 近一季 | -12.77% | 3633/5376 |
| 近半年 | -2.20% | 2347/5131 |
| 近一年 | 11.22% | 1614/4741 |
| 近两年 | 56.04% | 2077/4208 |
| 近三年 | 23.80% | 2077/3661 |
| 成立以来 | -46.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.60% 1261/5130 |
37.74% 1452/5464 |
- - |
- - |
| 2025 | 28.56% 2404/5130 |
0.32% 3570/4624 |
2.15% 2287/4802 |
25.73% 2102/4970 |
-0.23% 2017/5130 |
| 2024 | -4.27% 3133/4618 |
3.70% 322/2322 |
-5.47% 1812/2326 |
-0.83% 4353/4550 |
-1.52% 1989/4618 |
| 2023 | -28.46% 3328/4216 |
-6.87% 2184/2290 |
-2.18% 1148/2303 |
-16.15% 2078/2318 |
-6.34% 1790/2330 |
| 2022 | -38.05% 2632/3578 |
-19.49% 1727/2227 |
7.69% 689/2269 |
-15.60% 1965/2294 |
-15.35% 2257/2300 |
| 2021 | -11.08% 1423/2717 |
-5.99% 1580/2009 |
-1.57% 1941/2060 |
-6.43% 1654/2103 |
2.70% 925/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商资管智远成长混合A VS. 长安宏观策略混合A(740001) |