导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.32% | 647/4982 |
| 近一周 | -1.96% | 1850/5419 |
| 近一月 | -5.86% | 3518/5423 |
| 近一季 | -6.88% | 2309/5358 |
| 近半年 | 16.95% | 677/5131 |
| 近一年 | 33.44% | 558/4733 |
| 近两年 | 108.07% | 767/4208 |
| 近三年 | 68.71% | 709/3661 |
| 成立以来 | 385.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 2044/5130 |
44.03% 1201/5464 |
- - |
- - |
| 2025 | 40.07% 1457/5130 |
4.81% 1846/4624 |
3.42% 1760/4802 |
27.75% 1846/4970 |
1.15% 1538/5130 |
| 2024 | -0.20% 2660/4618 |
-9.70% 3505/4340 |
-0.37% 1485/4442 |
12.18% 1572/4550 |
-1.12% 1869/4618 |
| 2023 | -8.51% 881/4216 |
-0.15% 2385/3759 |
-2.46% 1300/3909 |
-4.63% 1226/4055 |
-1.50% 830/4209 |
| 2022 | -21.53% 1372/3578 |
-19.42% 1796/2804 |
6.52% 1698/3205 |
-9.72% 960/3430 |
1.26% 1237/3570 |
| 2021 | 1.45% 923/2717 |
-7.04% 1219/1745 |
13.49% 707/2232 |
-6.47% 1373/2560 |
2.81% 1013/2708 |
| 2020 | 59.60% 444/1596 |
3.42% 220/1036 |
21.39% 640/1256 |
13.18% 422/1472 |
12.32% 873/1690 |
| 2019 | 66.50% 65/926 |
25.56% 877/3054 |
0.51% 1120/3201 |
11.37% 181/939 |
18.46% 33/1014 |
| 2018 | -23.35% 249/668 |
- - |
- - |
- - |
-7.19% 1493/2977 |
| 2017 | 35.97% 28/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.28% 205/455 |
- - |
- - |
- - |
- - |
| 2015 | 58.15% 135/433 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城品质投资混合A VS. 长安宏观策略混合A(740001) |