导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.60% | 1389/4982 |
| 近一周 | -4.16% | 4993/5417 |
| 近一月 | -1.06% | 1288/5423 |
| 近一季 | -2.50% | 1587/5376 |
| 近半年 | -3.82% | 2667/5131 |
| 近一年 | 41.19% | 454/4741 |
| 近两年 | 112.28% | 769/4208 |
| 近三年 | 98.85% | 428/3661 |
| 成立以来 | 157.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.28% 264/5130 |
2.93% 3245/5464 |
- - |
- - |
| 2025 | 68.44% 328/5130 |
3.46% 2348/4624 |
2.98% 1920/4802 |
33.53% 1282/4970 |
18.40% 36/5130 |
| 2024 | 9.25% 1155/4618 |
13.20% 46/4340 |
-1.93% 2066/4442 |
6.82% 3338/4550 |
-7.87% 3924/4618 |
| 2023 | 3.03% 174/4216 |
7.02% 627/3759 |
-7.61% 2915/3909 |
3.86% 51/4055 |
0.34% 423/4209 |
| 2022 | -22.29% 1477/3578 |
-5.05% 109/2804 |
0.07% 2584/3205 |
-9.00% 789/3430 |
-10.12% 3230/3570 |
| 2021 | 28.24% 181/2717 |
-9.84% 1441/1745 |
21.26% 291/2232 |
27.80% 22/2560 |
-8.22% 2276/2708 |
| 2020 | 35.12% 789/1596 |
-14.12% 995/1036 |
11.68% 947/1256 |
11.56% 548/1472 |
26.28% 82/1690 |
| 2019 | 10.01% 657/926 |
14.63% 1684/3054 |
-8.06% 2874/3201 |
-4.26% 884/939 |
9.03% 453/1014 |
| 2018 | -32.61% 473/668 |
- - |
- - |
- - |
-14.58% 2677/2977 |
| 2017 | 20.54% 161/531 |
- - |
- - |
- - |
- - |
| 2016 | 13.63% 3/455 |
- - |
- - |
- - |
- - |
| 2015 | 0.72% 399/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.92% 157/432 |
- - |
- - |
- - |
- - |
| 2013 | -28.73% 398/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.65% 377/459 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达资源行业混合 VS. 长安宏观策略混合A(740001) |