导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.74% | 746/4982 |
| 近一周 | -2.80% | 3358/5419 |
| 近一月 | -4.65% | 2744/5423 |
| 近一季 | -10.75% | 3088/5358 |
| 近半年 | 15.50% | 736/5131 |
| 近一年 | 29.71% | 652/4733 |
| 近两年 | 119.20% | 640/4208 |
| 近三年 | 85.79% | 498/3661 |
| 成立以来 | 181.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.16% 2526/5130 |
48.81% 1067/5464 |
- - |
- - |
| 2025 | 49.19% 902/5130 |
7.88% 1005/4624 |
-1.90% 3859/4802 |
41.07% 733/4970 |
-0.08% 1968/5130 |
| 2024 | 10.48% 996/4618 |
1.43% 1044/4340 |
2.28% 777/4442 |
5.84% 3583/4550 |
0.62% 1368/4618 |
| 2023 | -8.74% 910/4216 |
5.55% 891/3759 |
0.35% 645/3909 |
-7.07% 1837/4055 |
-7.29% 3072/4209 |
| 2022 | -25.42% 1860/3578 |
-22.11% 2349/2804 |
6.90% 1621/3205 |
-11.10% 1312/3430 |
0.76% 1335/3570 |
| 2021 | 9.88% 622/2717 |
-3.16% 779/1745 |
8.13% 1123/2232 |
-4.70% 1181/2560 |
10.11% 168/2708 |
| 2020 | 73.53% 238/1596 |
4.23% 178/1036 |
20.12% 696/1256 |
15.09% 325/1472 |
20.44% 272/1690 |
| 2019 | - - |
- - |
- - |
10.18% 227/939 |
12.58% 186/1014 |
| 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% |
| 泰康产业升级混合A VS. 长安宏观策略混合A(740001) |