导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.81% | 132/4982 |
| 近一周 | 2.55% | 353/5417 |
| 近一月 | -0.67% | 1116/5423 |
| 近一季 | -6.52% | 2424/5376 |
| 近半年 | 46.53% | 112/5131 |
| 近一年 | 75.98% | 101/4741 |
| 近两年 | 206.38% | 203/4208 |
| 近三年 | 117.63% | 309/3661 |
| 成立以来 | 147.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 1704/5130 |
102.48% 131/5464 |
- - |
- - |
| 2025 | 76.00% 233/5130 |
2.75% 2614/4624 |
4.04% 1567/4802 |
56.15% 253/4970 |
5.43% 557/5130 |
| 2024 | -12.85% 3768/4618 |
-0.16% 1440/4340 |
-8.47% 3801/4442 |
7.40% 3176/4550 |
-11.21% 4387/4618 |
| 2023 | -28.31% 3323/4216 |
-2.68% 2940/3759 |
-13.94% 3645/3909 |
-5.64% 1517/4055 |
-9.29% 3625/4209 |
| 2022 | -25.41% 1859/3578 |
-21.47% 2243/2804 |
12.88% 557/3205 |
-15.05% 2386/3430 |
-0.95% 1735/3570 |
| 2021 | -0.77% 1025/2717 |
-0.54% 453/1745 |
9.75% 1006/2232 |
-10.42% 1765/2560 |
1.48% 1241/2708 |
| 2020 | 78.98% 174/1596 |
-5.44% 747/1036 |
33.92% 147/1256 |
15.81% 283/1472 |
22.04% 209/1690 |
| 2019 | 66.74% 63/926 |
33.84% 231/3053 |
1.66% 600/3201 |
15.18% 87/939 |
6.40% 701/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中盘成长混合 VS. 长安宏观策略混合A(740001) |