导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.27% | 864/4982 |
| 近一周 | -1.10% | 2312/5417 |
| 近一月 | -4.57% | 3644/5423 |
| 近一季 | -1.19% | 1354/5376 |
| 近半年 | 14.14% | 887/5131 |
| 近一年 | 28.31% | 744/4741 |
| 近两年 | 142.33% | 508/4208 |
| 近三年 | 151.90% | 195/3661 |
| 成立以来 | 410.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 1886/5130 |
27.87% 1790/5464 |
- - |
- - |
| 2025 | 60.78% 489/5130 |
-7.73% 4517/4624 |
2.35% 2189/4802 |
65.78% 109/4970 |
2.69% 1092/5130 |
| 2024 | 34.08% 45/4618 |
13.59% 45/4340 |
-0.98% 1719/4442 |
18.39% 423/4550 |
0.70% 1340/4618 |
| 2023 | -14.48% 1775/4216 |
9.57% 350/3759 |
2.83% 330/3909 |
-20.64% 3782/4055 |
-4.37% 1831/4209 |
| 2022 | -20.82% 1275/3578 |
-10.83% 389/2804 |
-2.55% 2722/3205 |
-3.12% 129/3430 |
-5.93% 2765/3570 |
| 2021 | 29.41% 167/2717 |
-12.73% 1562/1745 |
14.95% 617/2232 |
20.40% 65/2560 |
7.15% 423/2708 |
| 2020 | 92.92% 57/1596 |
1.61% 296/1036 |
20.94% 660/1256 |
9.10% 744/1472 |
43.89% 5/1690 |
| 2019 | - - |
- - |
-6.63% 2752/3201 |
16.17% 67/939 |
24.76% 3/1014 |
| 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C VS. 长安宏观策略混合A(740001) |