导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.81% | 847/4982 |
| 近一周 | 1.16% | 852/5417 |
| 近一月 | -4.99% | 3864/5423 |
| 近一季 | -14.49% | 3963/5376 |
| 近半年 | 12.03% | 1009/5131 |
| 近一年 | 23.56% | 923/4741 |
| 近两年 | 128.66% | 606/4208 |
| 近三年 | 80.35% | 606/3661 |
| 成立以来 | 471.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.56% 1008/5130 |
51.23% 987/5464 |
- - |
- - |
| 2025 | 84.23% 180/5130 |
3.55% 2322/4624 |
10.57% 388/4802 |
73.18% 61/4970 |
-7.08% 3976/5130 |
| 2024 | -11.24% 3681/4618 |
-1.14% 1690/4340 |
0.71% 1151/4442 |
2.59% 4133/4550 |
-13.10% 4467/4618 |
| 2023 | -10.74% 1164/4216 |
7.93% 526/3759 |
-3.47% 1650/3909 |
-5.66% 1521/4055 |
-9.18% 3608/4209 |
| 2022 | -43.96% 2675/3578 |
-22.23% 2373/2804 |
-3.69% 2754/3205 |
-17.50% 2797/3430 |
-9.31% 3182/3570 |
| 2021 | -0.59% 1014/2717 |
-2.35% 668/1745 |
9.27% 1037/2232 |
-6.85% 1427/2560 |
0.02% 1543/2708 |
| 2020 | 95.53% 44/1596 |
-3.15% 623/1036 |
38.87% 45/1256 |
18.25% 160/1472 |
22.95% 160/1690 |
| 2019 | 80.30% 16/926 |
37.58% 118/3054 |
-4.15% 2416/3201 |
17.07% 51/939 |
16.79% 61/1014 |
| 2018 | -24.40% 291/668 |
- - |
- - |
- - |
-5.03% 1233/2977 |
| 2017 | 23.28% 129/531 |
- - |
- - |
- - |
- - |
| 2016 | -25.91% 374/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.53% 232/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.05% 116/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.73% 18/398 |
- - |
- - |
- - |
- - |
| 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% |
| 富国高新技术产业混合 VS. 长安宏观策略混合A(740001) |