导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.14% | 103/4981 |
| 近一周 | 2.39% | 572/5421 |
| 近一月 | -0.62% | 396/5424 |
| 近一季 | -21.15% | 4635/5380 |
| 近半年 | 51.13% | 124/5140 |
| 近一年 | 83.07% | 71/4741 |
| 近两年 | 318.03% | 40/4207 |
| 近三年 | 251.51% | 43/3662 |
| 成立以来 | 221.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.11% 159/5130 |
92.94% 219/5464 |
- - |
- - |
| 2025 | 133.99% 20/5130 |
4.34% 2017/4624 |
8.79% 558/4802 |
87.01% 12/4970 |
10.22% 195/5130 |
| 2024 | -4.61% 3175/4618 |
-9.06% 3404/4340 |
10.05% 44/4442 |
4.61% 3832/4550 |
-8.88% 4098/4618 |
| 2023 | -5.33% 573/4216 |
20.27% 45/3759 |
-2.83% 1389/3909 |
-13.73% 3189/4055 |
-6.09% 2567/4209 |
| 2022 | -44.50% 2678/3578 |
-24.63% 2562/2804 |
-0.60% 2636/3205 |
-17.37% 2784/3430 |
-10.34% 3240/3570 |
| 2021 | -7.27% 1310/2717 |
-9.67% 1429/1745 |
10.96% 919/2232 |
-13.03% 1968/2560 |
6.38% 515/2708 |
| 2020 | 70.14% 290/1596 |
3.82% 200/1036 |
41.30% 25/1256 |
2.38% 1120/1472 |
13.28% 776/1690 |
| 2019 | 78.09% 17/926 |
35.06% 182/3053 |
-1.79% 1940/3201 |
21.57% 17/939 |
10.44% 318/1014 |
| 2018 | -16.95% 89/668 |
- - |
-12.62% 2673/2983 |
-8.50% 2404/2970 |
-2.91% 978/2975 |
| 2017 | 22.97% 132/531 |
- - |
- - |
- - |
- - |
| 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 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 富国创新科技混合A VS. 长安宏观策略混合A(740001) |