导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.72% | 445/4964 |
| 近一周 | -0.40% | 1717/5393 |
| 近一月 | 2.35% | 257/5399 |
| 近一季 | 9.95% | 224/5356 |
| 近半年 | 18.83% | 681/5111 |
| 近一年 | 54.78% | 277/4723 |
| 近两年 | 110.40% | 802/4194 |
| 近三年 | 50.56% | 1129/3647 |
| 成立以来 | 89.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.44% 321/5130 |
30.15% 1723/5464 |
- - |
- - |
| 2025 | 26.28% 2595/5130 |
0.60% 3454/4624 |
8.43% 593/4802 |
11.70% 3872/4970 |
3.64% 859/5130 |
| 2024 | -3.83% 3091/4618 |
-13.79% 3961/4340 |
-0.17% 1428/4442 |
10.74% 2059/4550 |
0.91% 1291/4618 |
| 2023 | -20.95% 2747/4216 |
-10.10% 3516/3759 |
2.03% 412/3909 |
-9.89% 2492/4055 |
-4.35% 1818/4209 |
| 2022 | -19.49% 1095/3578 |
-20.63% 2070/2804 |
7.18% 1563/3205 |
-1.62% 84/3430 |
-3.79% 2355/3570 |
| 2021 | 37.63% 90/2717 |
-17.27% 1619/1745 |
21.41% 286/2232 |
16.18% 111/2560 |
17.94% 10/2708 |
| 2020 | 95.67% 43/1596 |
-2.85% 602/1036 |
23.18% 573/1256 |
38.99% 1/1472 |
17.63% 441/1690 |
| 2019 | 28.46% 575/926 |
26.87% 730/3053 |
-9.52% 2943/3201 |
8.17% 318/939 |
3.46% 876/1014 |
| 2018 | -27.95% 384/668 |
- - |
-12.74% 2682/2983 |
-1.71% 1198/2970 |
-15.80% 2748/2975 |
| 2017 | 2.22% 367/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.22% 316/455 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达国防军工混合A VS. 长安宏观策略混合A(740001) |