导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.41% | 643/4982 |
| 近一周 | -1.99% | 1900/5419 |
| 近一月 | -5.46% | 3254/5423 |
| 近一季 | -18.09% | 4429/5358 |
| 近半年 | 18.12% | 635/5131 |
| 近一年 | 31.66% | 589/4733 |
| 近两年 | 87.99% | 1107/4208 |
| 近三年 | 53.86% | 984/3661 |
| 成立以来 | 383.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1820/5130 |
68.96% 604/5464 |
- - |
- - |
| 2025 | 30.95% 2167/5130 |
0.79% 3383/4624 |
-2.56% 4035/4802 |
33.23% 1311/4970 |
0.08% 1908/5130 |
| 2024 | 0.40% 2560/4618 |
-5.85% 2803/4340 |
-0.78% 1640/4442 |
7.83% 3031/4550 |
-0.33% 1620/4618 |
| 2023 | -22.75% 2923/4216 |
-2.00% 2807/3759 |
-9.06% 3169/3909 |
-9.48% 2427/4055 |
-4.23% 1774/4209 |
| 2022 | -17.98% 904/3578 |
-21.98% 2318/2804 |
8.66% 1237/3205 |
-7.92% 600/3430 |
5.07% 609/3570 |
| 2021 | 9.63% 626/2717 |
-7.48% 1265/1745 |
19.31% 368/2232 |
-6.86% 1428/2560 |
6.62% 480/2708 |
| 2020 | 120.57% 7/1596 |
1.37% 307/1036 |
33.50% 161/1256 |
26.52% 14/1472 |
28.81% 56/1690 |
| 2019 | 63.67% 81/926 |
32.58% 298/3054 |
-4.34% 2457/3201 |
17.15% 50/939 |
10.15% 345/1014 |
| 2018 | -19.68% 152/668 |
- - |
- - |
- - |
-6.61% 1420/2977 |
| 2017 | -6.92% 429/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.35% 406/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.68% 118/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 工银信息产业混合A VS. 长安宏观策略混合A(740001) |