导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.99% | 59/4982 |
| 近一周 | 1.74% | 66/5419 |
| 近一月 | -2.10% | 1286/5423 |
| 近一季 | -8.97% | 2743/5358 |
| 近半年 | 66.55% | 16/5131 |
| 近一年 | 85.70% | 50/4733 |
| 近两年 | 304.62% | 37/4208 |
| 近三年 | 270.90% | 21/3661 |
| 成立以来 | 528.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.20% 3583/5130 |
115.74% 57/5464 |
- - |
- - |
| 2025 | 85.80% 168/5130 |
-8.58% 4532/4624 |
16.80% 137/4802 |
54.58% 285/4970 |
12.57% 110/5130 |
| 2024 | 15.56% 506/4618 |
0.91% 1166/4340 |
3.70% 531/4442 |
5.39% 3686/4550 |
4.79% 636/4618 |
| 2023 | -16.62% 2162/4216 |
0.08% 2333/3759 |
-7.66% 2926/3909 |
-13.55% 3156/4055 |
4.37% 146/4209 |
| 2022 | -20.98% 1292/3578 |
-13.44% 622/2804 |
11.31% 765/3205 |
-16.96% 2723/3430 |
-1.23% 1792/3570 |
| 2021 | -13.55% 1487/2717 |
-6.61% 1176/1745 |
12.11% 820/2232 |
-12.76% 1947/2560 |
-5.35% 2160/2708 |
| 2020 | 71.95% 267/1596 |
-4.60% 701/1036 |
37.90% 65/1256 |
13.89% 398/1472 |
14.77% 659/1690 |
| 2019 | 54.54% 181/926 |
28.31% 577/3054 |
0.34% 1206/3201 |
10.70% 199/939 |
8.42% 513/1014 |
| 2018 | -22.74% 227/668 |
- - |
- - |
- - |
-9.68% 1886/2977 |
| 2017 | 21.82% 145/531 |
- - |
- - |
- - |
- - |
| 2016 | -24.20% 349/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.56% 209/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通可持续混合 VS. 长安宏观策略混合A(740001) |