导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.75% | 812/4982 |
| 近一周 | -2.90% | 3514/5419 |
| 近一月 | -6.07% | 3649/5423 |
| 近一季 | -3.66% | 1611/5358 |
| 近半年 | 13.83% | 801/5131 |
| 近一年 | 28.71% | 678/4733 |
| 近两年 | 140.82% | 467/4208 |
| 近三年 | 151.58% | 173/3661 |
| 成立以来 | 428.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1843/5130 |
28.03% 1784/5464 |
- - |
- - |
| 2025 | 61.58% 466/5130 |
-7.61% 4516/4624 |
2.47% 2129/4802 |
65.99% 104/4970 |
2.82% 1066/5130 |
| 2024 | 34.76% 41/4618 |
13.73% 43/4340 |
-0.86% 1670/4442 |
18.54% 403/4550 |
0.83% 1309/4618 |
| 2023 | -14.05% 1706/4216 |
9.70% 334/3759 |
2.96% 312/3909 |
-20.54% 3774/4055 |
-4.25% 1779/4209 |
| 2022 | -20.42% 1223/3578 |
-10.73% 379/2804 |
-2.43% 2719/3205 |
-3.00% 125/3430 |
-5.81% 2745/3570 |
| 2021 | 30.06% 157/2717 |
-12.62% 1560/1745 |
15.10% 607/2232 |
20.54% 62/2560 |
7.29% 403/2708 |
| 2020 | 93.88% 51/1596 |
1.73% 287/1036 |
21.10% 654/1256 |
9.23% 735/1472 |
44.07% 4/1690 |
| 2019 | - - |
- - |
-6.52% 2741/3201 |
16.32% 62/939 |
24.91% 2/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家社会责任18个月定开A VS. 长安宏观策略混合A(740001) |