导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 2036/4982 |
| 近一周 | -4.30% | 4846/5419 |
| 近一月 | 3.54% | 81/5423 |
| 近一季 | 2.19% | 573/5358 |
| 近半年 | -18.47% | 4610/5131 |
| 近一年 | 20.01% | 991/4733 |
| 近两年 | 71.57% | 1495/4208 |
| 近三年 | 51.08% | 1062/3661 |
| 成立以来 | 1249.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.48% 75/5130 |
-20.84% 5055/5464 |
- - |
- - |
| 2025 | 50.60% 840/5130 |
6.28% 1368/4624 |
2.39% 2174/4802 |
24.79% 2234/4970 |
10.90% 171/5130 |
| 2024 | 6.97% 1440/4618 |
12.71% 53/4340 |
-0.30% 1463/4442 |
6.78% 3351/4550 |
-10.85% 4350/4618 |
| 2023 | -12.47% 1427/4216 |
4.04% 1238/3759 |
-8.15% 3015/3909 |
-1.11% 379/4055 |
-7.38% 3104/4209 |
| 2022 | -19.39% 1086/3578 |
-12.12% 503/2804 |
2.04% 2432/3205 |
-7.75% 572/3430 |
-2.56% 2085/3570 |
| 2021 | 88.25% 1/2717 |
18.04% 4/1745 |
13.59% 698/2232 |
31.65% 17/2560 |
6.64% 478/2708 |
| 2020 | 79.41% 171/1596 |
-1.89% 534/1036 |
27.37% 373/1256 |
28.65% 7/1472 |
11.60% 951/1690 |
| 2019 | 47.43% 280/926 |
21.19% 1280/3054 |
-1.09% 1764/3201 |
8.62% 294/939 |
13.23% 162/1014 |
| 2018 | -19.00% 139/668 |
- - |
- - |
- - |
-9.85% 1927/2977 |
| 2017 | -1.06% 394/531 |
- - |
- - |
- - |
- - |
| 2016 | 9.10% 9/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.88% 338/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.87% 176/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.84% 42/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成新锐产业混合A VS. 长安宏观策略混合A(740001) |