导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.10% | 603/4744 |
| 近一周 | 1.61% | 2736/5279 |
| 近一月 | -4.02% | 2542/5216 |
| 近一季 | -21.72% | 4455/5121 |
| 近半年 | 26.35% | 505/4896 |
| 近一年 | 36.27% | 535/4522 |
| 近两年 | 218.38% | 192/4023 |
| 近三年 | 173.54% | 150/3492 |
| 成立以来 | 654.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.80% 2365/5130 |
67.75% 630/5464 |
- - |
- - |
| 2025 | 106.48% 57/5130 |
7.28% 1121/4624 |
10.10% 424/4802 |
66.11% 102/4970 |
5.24% 585/5130 |
| 2024 | 5.31% 1691/4618 |
-7.09% 3052/4340 |
5.98% 238/4442 |
4.38% 3865/4550 |
2.47% 952/4618 |
| 2023 | -2.64% 373/4216 |
22.65% 23/3759 |
-2.40% 1282/3909 |
-15.26% 3398/4055 |
-4.03% 1678/4209 |
| 2022 | -23.09% 1565/3578 |
-22.05% 2334/2804 |
8.09% 1365/3205 |
-4.64% 214/3430 |
-4.27% 2452/3570 |
| 2021 | 11.99% 569/2717 |
0.20% 353/1745 |
10.33% 963/2232 |
0.57% 622/2560 |
0.73% 1399/2708 |
| 2020 | 72.43% 256/1596 |
3.84% 195/1036 |
25.97% 444/1256 |
15.51% 304/1472 |
14.12% 696/1690 |
| 2019 | 65.97% 68/926 |
30.85% 387/3054 |
-3.15% 2225/3201 |
18.06% 44/939 |
10.94% 275/1014 |
| 2018 | -15.74% 68/668 |
- - |
- - |
- - |
-9.97% 1951/2977 |
| 2017 | 15.99% 223/531 |
- - |
- - |
- - |
- - |
| 2016 | -20.08% 296/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.91% 158/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.09% 103/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.54% 308/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.61% 353/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.65% 332/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 富国通胀通缩主题轮动混合A VS. 长安宏观策略混合A(740001) |