导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.14% | 943/4982 |
| 近一周 | 1.66% | 636/5419 |
| 近一月 | -2.28% | 2018/5423 |
| 近一季 | -13.84% | 3858/5376 |
| 近半年 | 13.34% | 925/5131 |
| 近一年 | 13.22% | 1437/4741 |
| 近两年 | 115.62% | 723/4208 |
| 近三年 | 85.05% | 552/3661 |
| 成立以来 | 423.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.61% 3045/5130 |
61.93% 754/5464 |
- - |
- - |
| 2025 | 41.73% 1335/5130 |
1.29% 3208/4624 |
0.88% 2855/4802 |
49.37% 419/4970 |
-7.14% 3989/5130 |
| 2024 | 12.65% 788/4618 |
0.79% 1200/4340 |
-5.03% 3085/4442 |
10.55% 2130/4550 |
6.45% 476/4618 |
| 2023 | -2.45% 361/4216 |
15.36% 111/3759 |
7.44% 100/3909 |
-17.17% 3614/4055 |
-4.99% 2086/4209 |
| 2022 | -32.90% 2501/3578 |
-21.94% 2311/2804 |
7.65% 1465/3205 |
-17.52% 2801/3430 |
-3.19% 2215/3570 |
| 2021 | 44.74% 54/2717 |
-14.24% 1597/1745 |
24.59% 194/2232 |
18.76% 76/2560 |
14.07% 54/2708 |
| 2020 | 56.07% 510/1596 |
5.62% 139/1036 |
26.10% 436/1256 |
5.44% 995/1472 |
11.13% 985/1690 |
| 2019 | 44.54% 322/926 |
22.35% 1188/3054 |
-8.67% 2910/3201 |
14.02% 110/939 |
13.45% 151/1014 |
| 2018 | -25.55% 327/668 |
- - |
- - |
- - |
-10.64% 2090/2977 |
| 2017 | 9.18% 293/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.53% 308/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.54% 111/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 农银高增长混合 VS. 长安宏观策略混合A(740001) |