导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.24% | 871/4982 |
| 近一周 | -1.97% | 1868/5419 |
| 近一月 | -4.79% | 2818/5423 |
| 近一季 | -16.90% | 4240/5358 |
| 近半年 | 2.02% | 1688/5131 |
| 近一年 | 30.89% | 611/4733 |
| 近两年 | 81.47% | 1259/4208 |
| 近三年 | 59.54% | 873/3661 |
| 成立以来 | 332.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.26% 157/5130 |
38.95% 1389/5464 |
- - |
- - |
| 2025 | 34.99% 1801/5130 |
2.67% 2648/4624 |
-4.65% 4355/4802 |
24.25% 2295/4970 |
10.98% 168/5130 |
| 2024 | 4.39% 1862/4618 |
0.78% 1203/4340 |
1.01% 1066/4442 |
6.93% 3306/4550 |
-4.10% 2839/4618 |
| 2023 | -12.01% 1354/4216 |
2.56% 1627/3759 |
-1.43% 1043/3909 |
-10.12% 2540/4055 |
-3.15% 1362/4209 |
| 2022 | -30.07% 2336/3578 |
-18.04% 1512/2804 |
9.49% 1086/3205 |
-15.48% 2463/3430 |
-7.80% 3019/3570 |
| 2021 | 2.54% 881/2717 |
-8.69% 1374/1745 |
18.92% 384/2232 |
-9.32% 1661/2560 |
4.14% 813/2708 |
| 2020 | 68.78% 306/1596 |
-3.53% 642/1036 |
32.10% 192/1256 |
8.74% 774/1472 |
21.79% 221/1690 |
| 2019 | 62.42% 91/926 |
28.41% 567/3054 |
-2.43% 2088/3201 |
16.24% 64/939 |
11.53% 236/1014 |
| 2018 | -18.58% 128/668 |
- - |
- - |
- - |
-11.71% 2288/2977 |
| 2017 | 26.73% 93/531 |
- - |
- - |
- - |
- - |
| 2016 | 3.80% 21/455 |
- - |
- - |
- - |
- - |
| 2015 | 16.94% 373/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.42% 326/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.57% 300/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.87% 8/16 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全精选混合 VS. 长安宏观策略混合A(740001) |