导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.72% | 702/4982 |
| 近一周 | -1.35% | 979/5419 |
| 近一月 | -1.09% | 809/5423 |
| 近一季 | -10.10% | 2941/5358 |
| 近半年 | 21.62% | 506/5131 |
| 近一年 | 27.79% | 704/4733 |
| 近两年 | 65.09% | 1725/4208 |
| 近三年 | 26.98% | 1877/3661 |
| 成立以来 | 169.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.22% 2551/5130 |
47.72% 1094/5464 |
- - |
- - |
| 2025 | 23.64% 2805/5130 |
-0.35% 3748/4624 |
-2.17% 3943/4802 |
23.02% 2417/4970 |
3.10% 987/5130 |
| 2024 | -10.07% 3624/4618 |
-1.17% 1698/4340 |
-7.77% 3687/4442 |
5.20% 3730/4550 |
-6.21% 3524/4618 |
| 2023 | -9.37% 982/4216 |
1.35% 1964/3759 |
- 710/3909 |
-5.89% 1580/4055 |
-4.98% 2082/4209 |
| 2022 | -26.30% 1980/3578 |
-21.23% 2203/2804 |
9.95% 983/3205 |
-13.23% 1920/3430 |
-1.93% 1942/3570 |
| 2021 | -2.53% 1109/2717 |
-0.38% 432/1745 |
12.19% 807/2232 |
-13.12% 1979/2560 |
0.39% 1470/2708 |
| 2020 | 66.11% 345/1596 |
-3.17% 624/1036 |
26.17% 433/1256 |
16.55% 227/1472 |
16.67% 507/1690 |
| 2019 | 48.41% 264/926 |
28.91% 516/3054 |
-3.49% 2281/3201 |
9.09% 278/939 |
9.34% 419/1014 |
| 2018 | -33.17% 484/668 |
- - |
- - |
- - |
-8.73% 1720/2977 |
| 2017 | -14.46% 446/531 |
- - |
- - |
- - |
- - |
| 2016 | 10.58% 5/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.27% 121/433 |
- - |
- - |
- - |
- - |
| 2014 | 24.93% 203/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.64% 141/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.94% 59/459 |
- - |
- - |
- - |
- - |
| 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% |
| 博时卓越品牌混合(LOF)A VS. 长安宏观策略混合A(740001) |