导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 70.26% | 43/4982 |
| 近一周 | -1.50% | 1165/5419 |
| 近一月 | -9.89% | 5141/5423 |
| 近一季 | 7.07% | 254/5358 |
| 近半年 | 52.92% | 46/5131 |
| 近一年 | 91.39% | 35/4733 |
| 近两年 | 238.56% | 111/4208 |
| 近三年 | 187.41% | 105/3661 |
| 成立以来 | 18.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.64% 620/5130 |
105.46% 109/5464 |
- - |
- - |
| 2025 | 46.07% 1042/5130 |
3.37% 2379/4624 |
4.71% 1364/4802 |
36.29% 1088/4970 |
-0.98% 2289/5130 |
| 2024 | 18.41% 304/4618 |
-3.13% 2164/4340 |
0.19% 1308/4442 |
11.72% 1707/4550 |
9.21% 312/4618 |
| 2023 | -7.91% 814/4216 |
13.75% 160/3759 |
-5.13% 2239/3909 |
-12.42% 3027/4055 |
-2.56% 1114/4209 |
| 2022 | -19.69% 1126/3578 |
-21.34% 2218/2804 |
-1.91% 2704/3205 |
-1.13% 72/3430 |
5.28% 581/3570 |
| 2021 | -2.25% 1100/2717 |
-12.04% 1545/1745 |
25.48% 174/2232 |
-11.19% 1827/2560 |
-0.28% 1595/2708 |
| 2020 | 31.47% 819/1596 |
3.64% 214/1036 |
13.89% 906/1256 |
0.40% 1165/1472 |
10.93% 998/1690 |
| 2019 | 30.31% 555/926 |
26.80% 738/3053 |
-6.50% 2737/3201 |
2.61% 664/939 |
7.12% 632/1014 |
| 2018 | -33.83% 488/668 |
- - |
-20.64% 2846/2983 |
-10.66% 2651/2970 |
-12.30% 2397/2975 |
| 2017 | -19.45% 452/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.91% 223/455 |
- - |
- - |
- - |
- - |
| 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% |
| 华商新动力混合A VS. 长安宏观策略混合A(740001) |