导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.02% | 661/4964 |
| 近一周 | 2.20% | 448/5393 |
| 近一月 | -1.21% | 1365/5399 |
| 近一季 | -4.44% | 2015/5356 |
| 近半年 | 11.49% | 1041/5111 |
| 近一年 | 27.96% | 754/4723 |
| 近两年 | 88.44% | 1171/4194 |
| 近三年 | 41.44% | 1389/3647 |
| 成立以来 | 211.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.20% 853/5130 |
30.65% 1700/5464 |
- - |
- - |
| 2025 | 33.27% 1930/5130 |
-1.81% 4116/4624 |
5.23% 1245/4802 |
32.73% 1360/4970 |
-2.82% 2916/5130 |
| 2024 | -7.64% 3457/4618 |
-7.72% 3165/4340 |
-7.06% 3522/4442 |
15.09% 853/4550 |
-6.43% 3585/4618 |
| 2023 | -36.45% 3484/4216 |
-9.78% 3510/3759 |
-1.88% 1158/3909 |
-20.08% 3755/4055 |
-10.17% 3784/4209 |
| 2022 | -31.05% 2406/3578 |
-19.60% 1829/2804 |
7.53% 1490/3205 |
-16.05% 2568/3430 |
-5.00% 2607/3570 |
| 2021 | 76.70% 4/2717 |
-4.49% 937/1745 |
41.11% 18/2232 |
36.49% 12/2560 |
-3.94% 2055/2708 |
| 2020 | 102.88% 22/1596 |
-6.87% 835/1036 |
31.33% 213/1256 |
22.31% 70/1472 |
35.63% 14/1690 |
| 2019 | 42.03% 365/926 |
23.51% 1075/3054 |
-8.71% 2913/3201 |
12.99% 126/939 |
11.49% 239/1014 |
| 2018 | -30.47% 430/668 |
- - |
- - |
- - |
-10.44% 2050/2977 |
| 2017 | -12.70% 440/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.06% 392/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.92% 151/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新兴产业混合A VS. 长安宏观策略混合A(740001) |