导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.75% | 319/4982 |
| 近一周 | 1.08% | 876/5419 |
| 近一月 | -4.14% | 3336/5423 |
| 近一季 | -11.09% | 3310/5376 |
| 近半年 | 29.63% | 376/5131 |
| 近一年 | 58.71% | 227/4741 |
| 近两年 | 187.82% | 258/4208 |
| 近三年 | 175.02% | 137/3661 |
| 成立以来 | 1024.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.30% 1092/5130 |
74.72% 499/5464 |
- - |
- - |
| 2025 | 55.13% 662/5130 |
1.09% 3284/4624 |
-0.22% 3304/4802 |
53.90% 296/4970 |
-0.06% 1963/5130 |
| 2024 | 22.99% 172/4618 |
4.12% 596/4340 |
-0.29% 1462/4442 |
13.54% 1187/4550 |
4.34% 696/4618 |
| 2023 | 5.44% 126/4216 |
21.58% 27/3759 |
1.08% 520/3909 |
-15.10% 3384/4055 |
1.05% 346/4209 |
| 2022 | -31.42% 2427/3578 |
-21.39% 2227/2804 |
7.96% 1396/3205 |
-17.02% 2732/3430 |
-2.61% 2096/3570 |
| 2021 | 19.98% 332/2717 |
-6.48% 1163/1745 |
29.20% 103/2232 |
-1.18% 774/2560 |
0.49% 1444/2708 |
| 2020 | 50.30% 606/1596 |
-2.29% 556/1036 |
25.59% 457/1256 |
8.77% 771/1472 |
12.61% 835/1690 |
| 2019 | 31.90% 529/926 |
24.42% 997/3054 |
-1.89% 1965/3201 |
2.25% 687/939 |
5.67% 768/1014 |
| 2018 | -18.13% 113/668 |
- - |
- - |
- - |
-8.62% 1702/2977 |
| 2017 | 17.96% 191/531 |
- - |
- - |
- - |
- - |
| 2016 | 6.22% 13/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.83% 93/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.23% 143/432 |
- - |
- - |
- - |
- - |
| 2013 | 45.21% 13/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.90% 382/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 华安科技动力混合A VS. 长安宏观策略混合A(740001) |