导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.64% | 821/4982 |
| 近一周 | -2.99% | 3642/5417 |
| 近一月 | -5.89% | 3536/5423 |
| 近一季 | -4.46% | 1766/5358 |
| 近半年 | 13.82% | 802/5131 |
| 近一年 | 29.99% | 643/4733 |
| 近两年 | 143.31% | 450/4208 |
| 近三年 | 157.50% | 161/3661 |
| 成立以来 | 398.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 2054/5130 |
29.55% 1742/5464 |
- - |
- - |
| 2025 | 66.38% 371/5130 |
-7.05% 4508/4624 |
2.23% 2248/4802 |
68.85% 77/4970 |
3.70% 838/5130 |
| 2024 | 32.64% 54/4618 |
13.68% 44/4340 |
-0.35% 1475/4442 |
18.25% 443/4550 |
-0.99% 1827/4618 |
| 2023 | -15.25% 1916/4216 |
7.47% 585/3759 |
2.08% 408/3909 |
-20.40% 3767/4055 |
-2.94% 1284/4209 |
| 2022 | -16.33% 719/3578 |
-9.41% 280/2804 |
0.97% 2526/3205 |
-3.80% 166/3430 |
-4.92% 2587/3570 |
| 2021 | 33.93% 111/2717 |
-14.97% 1605/1745 |
9.46% 1016/2232 |
25.85% 28/2560 |
14.33% 46/2708 |
| 2020 | 95.15% 45/1596 |
1.15% 330/1036 |
23.64% 547/1256 |
14.46% 364/1472 |
36.33% 13/1690 |
| 2019 | 48.16% 267/926 |
20.93% 1302/3054 |
-15.43% 3024/3201 |
17.99% 45/939 |
22.78% 8/1014 |
| 2018 | -22.18% 214/668 |
- - |
- - |
- - |
-14.82% 2694/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家臻选混合A VS. 长安宏观策略混合A(740001) |