导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.82% | 96/4982 |
| 近一周 | 1.26% | 85/5419 |
| 近一月 | -4.74% | 2794/5423 |
| 近一季 | -20.12% | 4691/5358 |
| 近半年 | 47.56% | 80/5131 |
| 近一年 | 59.69% | 179/4733 |
| 近两年 | 265.05% | 75/4208 |
| 近三年 | 232.83% | 48/3661 |
| 成立以来 | 147.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.20% 683/5130 |
105.61% 108/5464 |
- - |
- - |
| 2025 | 58.63% 558/5130 |
-8.66% 4533/4624 |
15.53% 167/4802 |
46.22% 499/4970 |
2.80% 1069/5130 |
| 2024 | 25.10% 122/4618 |
0.65% 1231/4340 |
1.77% 889/4442 |
7.24% 3227/4550 |
13.88% 149/4618 |
| 2023 | -19.61% 2612/4216 |
10.42% 277/3759 |
-14.77% 3682/3909 |
-16.58% 3568/4055 |
2.41% 220/4209 |
| 2022 | -13.80% 474/3578 |
-2.79% 55/2804 |
7.25% 1551/3205 |
-18.73% 2933/3430 |
1.73% 1116/3570 |
| 2021 | 0.71% 952/2717 |
-8.15% 1342/1745 |
10.83% 932/2232 |
5.07% 347/2560 |
-5.83% 2195/2708 |
| 2020 | 38.21% 759/1596 |
-15.92% 1000/1036 |
35.26% 110/1256 |
8.12% 823/1472 |
12.39% 864/1690 |
| 2019 | - - |
- - |
-0.09% 1391/3201 |
9.54% 250/939 |
9.57% 398/1014 |
| 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C VS. 长安宏观策略混合A(740001) |