导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.86% | 207/4982 |
| 近一周 | -1.66% | 1368/5419 |
| 近一月 | -7.16% | 4296/5423 |
| 近一季 | -18.48% | 4489/5358 |
| 近半年 | 38.96% | 162/5131 |
| 近一年 | 62.42% | 149/4733 |
| 近两年 | 292.49% | 48/4208 |
| 近三年 | 267.12% | 24/3661 |
| 成立以来 | 476.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.58% 999/5130 |
96.00% 182/5464 |
- - |
- - |
| 2025 | 108.05% 49/5130 |
-2.37% 4226/4624 |
10.48% 395/4802 |
85.07% 16/4970 |
4.22% 745/5130 |
| 2024 | 24.91% 130/4618 |
-0.66% 1577/4340 |
8.94% 93/4442 |
8.51% 2825/4550 |
6.36% 481/4618 |
| 2023 | -8.83% 922/4216 |
13.32% 171/3759 |
0.68% 591/3909 |
-18.10% 3664/4055 |
-2.43% 1067/4209 |
| 2022 | -24.12% 1696/3578 |
-22.07% 2336/2804 |
6.30% 1749/3205 |
-3.92% 172/3430 |
-4.66% 2532/3570 |
| 2021 | 24.79% 234/2717 |
-13.23% 1573/1745 |
28.56% 108/2232 |
3.75% 424/2560 |
7.82% 341/2708 |
| 2020 | 43.98% 683/1596 |
2.75% 249/1036 |
32.69% 175/1256 |
-0.30% 1180/1472 |
5.93% 1298/1690 |
| 2019 | 75.59% 22/926 |
31.59% 342/3053 |
-6.24% 2712/3201 |
23.19% 14/939 |
15.52% 76/1014 |
| 2018 | -18.34% 121/668 |
- - |
-11.32% 2593/2983 |
-3.70% 1582/2970 |
-10.88% 2142/2975 |
| 2017 | 20.85% 158/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达信息产业混合A VS. 长安宏观策略混合A(740001) |