导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.58% | 517/4982 |
| 近一周 | 2.20% | 449/5419 |
| 近一月 | 1.82% | 321/5423 |
| 近一季 | -26.11% | 5236/5376 |
| 近半年 | 20.90% | 603/5131 |
| 近一年 | 45.34% | 380/4741 |
| 近两年 | 314.89% | 43/4208 |
| 近三年 | 236.97% | 55/3661 |
| 成立以来 | 397.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 1743/5130 |
78.00% 452/5464 |
- - |
- - |
| 2025 | 106.58% 56/5130 |
4.10% 2097/4624 |
1.98% 2374/4802 |
74.52% 56/4970 |
11.50% 154/5130 |
| 2024 | 39.23% 32/4618 |
6.94% 275/4340 |
-0.20% 1438/4442 |
6.36% 3454/4550 |
22.66% 41/4618 |
| 2023 | -19.02% 2530/4216 |
24.27% 19/3759 |
6.41% 130/3909 |
-29.57% 3889/4055 |
-13.05% 3980/4209 |
| 2022 | -35.12% 2585/3578 |
-19.97% 1916/2804 |
-1.49% 2691/3205 |
-14.24% 2179/3430 |
-4.04% 2400/3570 |
| 2021 | 25.11% 230/2717 |
-15.29% 1608/1745 |
12.91% 759/2232 |
14.55% 132/2560 |
14.18% 53/2708 |
| 2020 | 20.98% 876/1596 |
-4.96% 720/1036 |
24.76% 491/1256 |
-5.52% 1227/1472 |
7.99% 1218/1690 |
| 2019 | 45.51% 310/926 |
26.26% 800/3054 |
-7.19% 2801/3201 |
13.82% 112/939 |
9.11% 444/1014 |
| 2018 | -28.26% 393/668 |
- - |
- - |
- - |
-11.35% 2224/2977 |
| 2017 | -0.93% 391/531 |
- - |
- - |
- - |
- - |
| 2016 | -3.38% 77/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.21% 162/433 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛城镇化主题混合A VS. 长安宏观策略混合A(740001) |