导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.70% | 110/4982 |
| 近一周 | -0.34% | 330/5419 |
| 近一月 | -8.59% | 4822/5423 |
| 近一季 | 4.58% | 343/5358 |
| 近半年 | 65.18% | 18/5131 |
| 近一年 | 76.58% | 81/4733 |
| 近两年 | 186.84% | 233/4208 |
| 近三年 | 147.51% | 183/3661 |
| 成立以来 | 145.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.25% 4660/5130 |
137.46% 14/5464 |
- - |
- - |
| 2025 | 37.94% 1613/5130 |
-5.24% 4464/4624 |
-2.78% 4071/4802 |
49.57% 413/4970 |
0.10% 1900/5130 |
| 2024 | 14.39% 619/4618 |
-7.08% 3049/4340 |
1.90% 857/4442 |
12.79% 1409/4550 |
7.09% 435/4618 |
| 2023 | -5.56% 593/4216 |
0.09% 2330/3759 |
8.66% 60/3909 |
-12.73% 3072/4055 |
-0.49% 580/4209 |
| 2022 | -26.80% 2045/3578 |
-16.48% 1143/2804 |
17.74% 148/3205 |
-10.43% 1116/3430 |
-16.89% 3409/3570 |
| 2021 | 8.42% 666/2717 |
-9.92% 1447/1745 |
29.18% 104/2232 |
-9.95% 1723/2560 |
3.47% 900/2708 |
| 2020 | 89.41% 82/1596 |
-1.55% 503/1036 |
39.76% 34/1256 |
18.62% 148/1472 |
16.05% 556/1690 |
| 2019 | 40.12% 412/926 |
33.20% 265/3053 |
-8.62% 2905/3201 |
10.23% 223/939 |
4.43% 844/1014 |
| 2018 | - - |
- - |
- - |
-5.81% 1964/2970 |
-12.10% 2349/2975 |
| 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% |
| 国泰优势行业混合A VS. 长安宏观策略混合A(740001) |