导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.26% | 506/4982 |
| 近一周 | -0.88% | 579/5419 |
| 近一月 | -2.58% | 1543/5423 |
| 近一季 | -16.08% | 4107/5358 |
| 近半年 | 23.43% | 456/5131 |
| 近一年 | 35.94% | 505/4733 |
| 近两年 | 206.69% | 178/4208 |
| 近三年 | 169.63% | 132/3661 |
| 成立以来 | 438.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 1814/5130 |
68.22% 615/5464 |
- - |
- - |
| 2025 | 99.15% 93/5130 |
9.18% 745/4624 |
10.80% 370/4802 |
58.84% 198/4970 |
3.64% 855/5130 |
| 2024 | 10.11% 1040/4618 |
-5.33% 2713/4340 |
6.26% 221/4442 |
5.59% 3646/4550 |
3.66% 788/4618 |
| 2023 | -5.06% 545/4216 |
20.48% 41/3759 |
-2.10% 1214/3909 |
-14.54% 3313/4055 |
-5.82% 2450/4209 |
| 2022 | -21.92% 1436/3578 |
-21.57% 2260/2804 |
6.20% 1766/3205 |
-3.61% 155/3430 |
-2.73% 2118/3570 |
| 2021 | 8.91% 650/2717 |
-1.16% 528/1745 |
8.19% 1118/2232 |
2.75% 472/2560 |
-0.87% 1693/2708 |
| 2020 | 83.69% 130/1596 |
11.54% 51/1036 |
26.77% 406/1256 |
15.48% 306/1472 |
12.49% 852/1690 |
| 2019 | 71.40% 43/926 |
33.87% 228/3054 |
-3.61% 2308/3201 |
20.67% 19/939 |
10.08% 358/1014 |
| 2018 | -34.09% 490/668 |
- - |
- - |
- - |
-15.45% 2733/2977 |
| 2017 | 29.81% 62/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.29% 388/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国中小盘精选混合A VS. 长安宏观策略混合A(740001) |