导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.28% | 1150/4982 |
| 近一周 | -2.78% | 3321/5419 |
| 近一月 | -4.24% | 2491/5423 |
| 近一季 | -1.79% | 1267/5358 |
| 近半年 | 5.97% | 1312/5131 |
| 近一年 | 20.42% | 974/4733 |
| 近两年 | 72.86% | 1455/4208 |
| 近三年 | 51.56% | 1055/3661 |
| 成立以来 | 383.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 2477/5130 |
27.21% 1824/5464 |
- - |
- - |
| 2025 | 35.57% 1763/5130 |
1.84% 3005/4624 |
4.38% 1465/4802 |
25.28% 2176/4970 |
1.79% 1356/5130 |
| 2024 | 14.43% 615/4618 |
11.74% 62/4340 |
-1.81% 2021/4442 |
12.38% 1516/4550 |
-7.20% 3787/4618 |
| 2023 | -19.75% 2632/4216 |
1.22% 1999/3759 |
-8.85% 3140/3909 |
-2.26% 621/4055 |
-11.01% 3859/4209 |
| 2022 | -5.63% 90/3578 |
-3.71% 81/2804 |
5.21% 1964/3205 |
-6.46% 391/3430 |
-0.42% 1604/3570 |
| 2021 | 17.65% 393/2717 |
14.31% 6/1745 |
-2.02% 1695/2232 |
3.09% 454/2560 |
1.89% 1169/2708 |
| 2020 | 39.46% 744/1596 |
-5.41% 745/1036 |
17.69% 786/1256 |
12.82% 450/1472 |
11.04% 990/1690 |
| 2019 | 51.83% 220/926 |
28.40% 568/3054 |
-0.53% 1580/3201 |
4.36% 553/939 |
13.91% 130/1014 |
| 2018 | -36.03% 502/668 |
- - |
- - |
- - |
-10.24% 1998/2977 |
| 2017 | 16.27% 218/531 |
- - |
- - |
- - |
- - |
| 2016 | -10.45% 165/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.29% 325/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.32% 33/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.73% 192/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.21% 125/459 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实周期优选混合 VS. 长安宏观策略混合A(740001) |