导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.97% | 22/4982 |
| 近一周 | 5.28% | 51/5417 |
| 近一月 | -4.48% | 3597/5423 |
| 近一季 | 10.24% | 221/5376 |
| 近半年 | 74.40% | 13/5131 |
| 近一年 | 116.71% | 21/4741 |
| 近两年 | 262.71% | 98/4208 |
| 近三年 | 212.84% | 77/3661 |
| 成立以来 | 36.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 1387/5130 |
131.76% 27/5464 |
- - |
- - |
| 2025 | 51.63% 806/5130 |
3.72% 2257/4624 |
-0.78% 3504/4802 |
51.41% 354/4970 |
-2.69% 2867/5130 |
| 2024 | 13.16% 740/4618 |
-6.32% 2883/4340 |
-1.54% 1929/4442 |
18.69% 385/4550 |
3.37% 827/4618 |
| 2023 | -15.18% 1903/4216 |
-3.68% 3114/3759 |
0.23% 671/3909 |
-9.94% 2498/4055 |
-2.44% 1069/4209 |
| 2022 | -24.07% 1690/3578 |
-20.17% 1955/2804 |
16.35% 237/3205 |
-10.13% 1055/3430 |
-9.04% 3154/3570 |
| 2021 | -24.84% 1570/2717 |
-12.68% 1561/1745 |
8.32% 1108/2232 |
-6.73% 1410/2560 |
-14.80% 2382/2708 |
| 2020 | 43.90% 687/1596 |
-7.24% 852/1036 |
29.05% 303/1256 |
1.99% 1130/1472 |
17.87% 430/1690 |
| 2019 | 59.04% 132/926 |
38.63% 99/3054 |
-2.42% 2086/3201 |
8.19% 317/939 |
8.67% 493/1014 |
| 2018 | -33.33% 486/668 |
- - |
- - |
- - |
-13.60% 2597/2977 |
| 2017 | 32.77% 49/531 |
- - |
- - |
- - |
- - |
| 2016 | -38.20% 433/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.07% 381/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.16% 304/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.10% 202/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.24% 201/459 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利领先中小盘混合 VS. 长安宏观策略混合A(740001) |