导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.35% | 269/4982 |
| 近一周 | 0.33% | 152/5419 |
| 近一月 | -5.46% | 3254/5423 |
| 近一季 | -21.66% | 4864/5358 |
| 近半年 | 20.60% | 531/5131 |
| 近一年 | 56.10% | 206/4733 |
| 近两年 | 167.33% | 307/4208 |
| 近三年 | 89.81% | 458/3661 |
| 成立以来 | 143.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.58% 309/5130 |
92.03% 237/5464 |
- - |
- - |
| 2025 | 40.40% 1432/5130 |
1.89% 2981/4624 |
-2.94% 4099/4802 |
33.61% 1271/4970 |
6.26% 463/5130 |
| 2024 | 0.27% 2581/4618 |
-15.84% 4077/4340 |
1.07% 1052/4442 |
6.96% 3295/4550 |
10.22% 266/4618 |
| 2023 | 5.59% 120/4216 |
31.00% 9/3759 |
9.44% 50/3909 |
-20.48% 3771/4055 |
-7.38% 3100/4209 |
| 2022 | -38.55% 2640/3578 |
-25.39% 2598/2804 |
3.22% 2318/3205 |
-12.78% 1775/3430 |
-8.53% 3087/3570 |
| 2021 | -10.66% 1409/2717 |
-15.27% 1607/1745 |
1.70% 1588/2232 |
-4.01% 1078/2560 |
8.01% 332/2708 |
| 2020 | 36.05% 782/1596 |
4.38% 170/1036 |
29.61% 281/1256 |
-7.43% 1232/1472 |
8.63% 1181/1690 |
| 2019 | 49.69% 248/926 |
15.06% 1656/3054 |
0.89% 905/3201 |
16.78% 55/939 |
10.42% 321/1014 |
| 2018 | -12.30% 32/668 |
- - |
- - |
- - |
-4.97% 1223/2977 |
| 2017 | 3.26% 354/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 44/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.81% 329/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中海信息产业混合A VS. 长安宏观策略混合A(740001) |