导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.02% | 165/4982 |
| 近一周 | 2.21% | 444/5417 |
| 近一月 | 5.49% | 64/5423 |
| 近一季 | -11.55% | 3397/5376 |
| 近半年 | 44.76% | 124/5131 |
| 近一年 | 59.73% | 216/4741 |
| 近两年 | 204.69% | 205/4208 |
| 近三年 | 177.09% | 133/3661 |
| 成立以来 | 228.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.89% 923/5130 |
78.75% 433/5464 |
- - |
- - |
| 2025 | 66.15% 377/5130 |
5.20% 1692/4624 |
3.16% 1843/4802 |
47.57% 458/4970 |
3.75% 826/5130 |
| 2024 | 13.81% 675/4618 |
3.12% 729/4340 |
2.07% 816/4442 |
6.54% 3419/4550 |
1.49% 1144/4618 |
| 2023 | -16.67% 2176/4216 |
4.72% 1076/3759 |
-3.79% 1770/3909 |
-11.46% 2846/4055 |
-6.59% 2781/4209 |
| 2022 | -29.88% 2325/3578 |
-20.68% 2079/2804 |
2.07% 2430/3205 |
-9.09% 812/3430 |
-4.72% 2544/3570 |
| 2021 | 4.35% 814/2717 |
-6.72% 1189/1745 |
17.98% 433/2232 |
-6.24% 1341/2560 |
1.13% 1320/2708 |
| 2020 | 120.78% 6/1596 |
9.13% 66/1036 |
34.78% 123/1256 |
23.27% 46/1472 |
21.76% 225/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银战略新兴产业混合A VS. 长安宏观策略混合A(740001) |