导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.96% | 590/4982 |
| 近一周 | -0.59% | 1876/5417 |
| 近一月 | -5.11% | 3930/5423 |
| 近一季 | -18.86% | 4603/5376 |
| 近半年 | 14.26% | 880/5131 |
| 近一年 | 41.33% | 451/4741 |
| 近两年 | 126.99% | 620/4208 |
| 近三年 | 77.32% | 647/3661 |
| 成立以来 | 670.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.86% 473/5130 |
67.30% 643/5464 |
- - |
- - |
| 2025 | 53.27% 746/5130 |
5.19% 1700/4624 |
1.84% 2428/4802 |
34.69% 1195/4970 |
6.22% 472/5130 |
| 2024 | -6.34% 3349/4618 |
-4.31% 2443/4340 |
-4.02% 2802/4442 |
8.90% 2709/4550 |
-6.36% 3564/4618 |
| 2023 | -14.56% 1794/4216 |
6.70% 670/3759 |
-5.29% 2297/3909 |
-12.04% 2973/4055 |
-3.88% 1619/4209 |
| 2022 | -17.37% 847/3578 |
-13.47% 624/2804 |
5.15% 1974/3205 |
-4.80% 229/3430 |
-4.61% 2527/3570 |
| 2021 | 38.55% 85/2717 |
-5.12% 1018/1745 |
17.27% 476/2232 |
19.00% 75/2560 |
4.65% 718/2708 |
| 2020 | 64.07% 376/1596 |
0.95% 344/1036 |
20.28% 691/1256 |
7.68% 857/1472 |
25.49% 103/1690 |
| 2019 | 49.44% 252/926 |
34.30% 214/3054 |
3.73% 233/3201 |
-0.29% 813/939 |
7.59% 584/1014 |
| 2018 | -20.98% 184/668 |
- - |
- - |
- - |
-4.27% 1148/2977 |
| 2017 | 13.60% 248/531 |
- - |
- - |
- - |
- - |
| 2016 | -0.95% 47/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.63% 57/433 |
- - |
- - |
- - |
- - |
| 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% |
| 建信创新中国混合 VS. 长安宏观策略混合A(740001) |