导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.62% | 1126/4982 |
| 近一周 | -3.43% | 4193/5419 |
| 近一月 | -2.96% | 1738/5423 |
| 近一季 | 2.02% | 613/5358 |
| 近半年 | 0.95% | 1786/5131 |
| 近一年 | 16.26% | 1157/4733 |
| 近两年 | 83.67% | 1201/4208 |
| 近三年 | 42.63% | 1311/3661 |
| 成立以来 | 263.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.02% 708/5130 |
11.65% 2593/5464 |
- - |
- - |
| 2025 | 28.37% 2421/5130 |
4.07% 2105/4624 |
-1.17% 3620/4802 |
27.06% 1923/4970 |
-1.78% 2570/5130 |
| 2024 | 2.95% 2122/4618 |
-4.99% 2641/4340 |
-2.21% 2174/4442 |
9.56% 2480/4550 |
1.13% 1236/4618 |
| 2023 | -15.41% 1949/4216 |
7.60% 571/3759 |
-6.63% 2718/3909 |
-11.77% 2919/4055 |
-4.57% 1909/4209 |
| 2022 | -21.77% 1405/3578 |
-20.94% 2137/2804 |
8.44% 1283/3205 |
-12.25% 1627/3430 |
4.00% 757/3570 |
| 2021 | -2.07% 1090/2717 |
-5.47% 1052/1745 |
17.56% 461/2232 |
-11.18% 1826/2560 |
-0.79% 1672/2708 |
| 2020 | 60.40% 429/1596 |
-5.66% 763/1036 |
35.26% 111/1256 |
9.39% 726/1472 |
14.91% 650/1690 |
| 2019 | 30.38% 553/926 |
31.87% 329/3054 |
-4.57% 2495/3201 |
1.72% 717/939 |
1.85% 911/1014 |
| 2018 | -30.84% 440/668 |
- - |
- - |
- - |
-13.11% 2516/2977 |
| 2017 | 19.32% 175/531 |
- - |
- - |
- - |
- - |
| 2016 | -14.40% 233/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.03% 75/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.47% 189/432 |
- - |
- - |
- - |
- - |
| 2013 | 26.44% 85/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.89% 183/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 嘉实领先成长混合 VS. 长安宏观策略混合A(740001) |