导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.64% | 144/4982 |
| 近一周 | -2.15% | 2217/5419 |
| 近一月 | -4.87% | 2858/5423 |
| 近一季 | -3.61% | 1597/5358 |
| 近半年 | 48.09% | 75/5131 |
| 近一年 | 62.94% | 143/4733 |
| 近两年 | 154.71% | 376/4208 |
| 近三年 | 84.81% | 512/3661 |
| 成立以来 | 443.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 2331/5130 |
90.78% 259/5464 |
- - |
- - |
| 2025 | 47.19% 993/5130 |
0.27% 3591/4624 |
2.14% 2296/4802 |
38.33% 948/4970 |
3.89% 794/5130 |
| 2024 | -13.14% 3783/4618 |
-0.63% 1570/4340 |
-10.41% 4020/4442 |
8.71% 2767/4550 |
-10.24% 4295/4618 |
| 2023 | -18.38% 2448/4216 |
-0.43% 2469/3759 |
-12.27% 3554/3909 |
-1.87% 514/4055 |
-4.78% 2008/4209 |
| 2022 | -21.57% 1378/3578 |
-18.33% 1564/2804 |
13.82% 424/3205 |
-10.77% 1220/3430 |
-5.44% 2677/3570 |
| 2021 | 5.52% 773/2717 |
-5.95% 1112/1745 |
8.20% 1117/2232 |
-4.37% 1133/2560 |
8.43% 296/2708 |
| 2020 | 79.22% 173/1596 |
-5.88% 777/1036 |
30.07% 259/1256 |
18.77% 144/1472 |
23.26% 150/1690 |
| 2019 | 62.93% 85/926 |
34.76% 197/3054 |
2.10% 470/3201 |
11.01% 192/939 |
6.66% 681/1014 |
| 2018 | -25.26% 319/668 |
- - |
- - |
- - |
-15.90% 2758/2977 |
| 2017 | 42.10% 18/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.95% 295/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.26% 80/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.05% 417/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.07% 73/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.66% 222/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.59% 330/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.63% 75/335 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达行业领先混合 VS. 长安宏观策略混合A(740001) |