导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.79% | 3154/4982 |
| 近一周 | -5.55% | 5202/5419 |
| 近一月 | -2.05% | 1272/5423 |
| 近一季 | -0.06% | 962/5358 |
| 近半年 | -11.90% | 3921/5131 |
| 近一年 | -2.68% | 2981/4733 |
| 近两年 | 101.62% | 882/4208 |
| 近三年 | 47.41% | 1168/3661 |
| 成立以来 | 418.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.00% 1430/5130 |
-10.63% 4486/5464 |
- - |
- - |
| 2025 | 41.41% 1356/5130 |
7.13% 1158/4624 |
12.22% 283/4802 |
16.35% 3343/4970 |
1.10% 1550/5130 |
| 2024 | 5.34% 1685/4618 |
-15.33% 4058/4340 |
-10.63% 4037/4442 |
22.12% 150/4550 |
13.99% 147/4618 |
| 2023 | 19.17% 31/4216 |
17.92% 71/3759 |
-1.23% 990/3909 |
0.52% 201/4055 |
1.80% 274/4209 |
| 2022 | -7.46% 137/3578 |
-5.10% 110/2804 |
-1.22% 2682/3205 |
-7.07% 457/3430 |
6.22% 483/3570 |
| 2021 | 29.83% 161/2717 |
1.56% 219/1745 |
4.50% 1421/2232 |
5.95% 313/2560 |
15.45% 29/2708 |
| 2020 | 22.19% 870/1596 |
-0.37% 444/1036 |
7.15% 1001/1256 |
14.18% 379/1472 |
0.24% 1426/1690 |
| 2019 | 39.02% 436/926 |
36.26% 143/3054 |
-2.55% 2113/3201 |
-0.38% 819/939 |
5.10% 805/1014 |
| 2018 | -2.30% 9/668 |
- - |
- - |
- - |
-3.17% 1021/2977 |
| 2017 | 0.10% 383/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.57% 55/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.12% 392/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.64% 162/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.90% 359/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景恒混合A VS. 长安宏观策略混合A(740001) |