导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.71% | 92/4982 |
| 近一周 | 1.27% | 83/5419 |
| 近一月 | -4.67% | 2759/5423 |
| 近一季 | -19.96% | 4672/5358 |
| 近半年 | 48.14% | 74/5131 |
| 近一年 | 60.96% | 169/4733 |
| 近两年 | 270.90% | 66/4208 |
| 近三年 | 240.84% | 41/3661 |
| 成立以来 | 161.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.41% 655/5130 |
105.99% 104/5464 |
- - |
- - |
| 2025 | 59.91% 512/5130 |
-8.47% 4531/4624 |
15.76% 160/4802 |
46.52% 487/4970 |
3.01% 1012/5130 |
| 2024 | 26.07% 103/4618 |
0.83% 1193/4340 |
1.98% 834/4442 |
7.46% 3150/4550 |
14.09% 146/4618 |
| 2023 | -18.95% 2523/4216 |
10.64% 268/3759 |
-14.60% 3674/3909 |
-16.41% 3544/4055 |
2.62% 201/4209 |
| 2022 | -13.11% 415/3578 |
-2.59% 50/2804 |
7.47% 1500/3205 |
-18.56% 2910/3430 |
1.92% 1081/3570 |
| 2021 | 1.52% 920/2717 |
-7.96% 1324/1745 |
11.05% 908/2232 |
5.28% 339/2560 |
-5.65% 2175/2708 |
| 2020 | 39.35% 747/1596 |
-15.74% 999/1036 |
35.55% 104/1256 |
8.34% 804/1472 |
12.62% 832/1690 |
| 2019 | - - |
- - |
0.11% 1310/3201 |
9.75% 242/939 |
9.78% 377/1014 |
| 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% |
| 财通新兴蓝筹混合A VS. 长安宏观策略混合A(740001) |