导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.59% | 571/4982 |
| 近一周 | -2.79% | 3337/5419 |
| 近一月 | -7.55% | 4453/5423 |
| 近一季 | -11.71% | 3283/5358 |
| 近半年 | 13.81% | 803/5131 |
| 近一年 | 35.05% | 519/4733 |
| 近两年 | 70.46% | 1537/4208 |
| 近三年 | 35.33% | 1547/3661 |
| 成立以来 | 649.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.11% 692/5130 |
49.54% 1043/5464 |
- - |
- - |
| 2025 | 15.78% 3541/5130 |
-6.44% 4496/4624 |
-3.58% 4218/4802 |
28.96% 1700/4970 |
-0.48% 2097/5130 |
| 2024 | 1.63% 2335/4618 |
-2.99% 2139/4340 |
-1.68% 1970/4442 |
8.13% 2927/4550 |
-1.47% 1972/4618 |
| 2023 | -13.79% 1655/4216 |
-0.49% 2486/3759 |
1.28% 500/3909 |
-7.51% 1935/4055 |
-7.52% 3152/4209 |
| 2022 | -26.22% 1966/3578 |
-20.42% 2014/2804 |
-0.24% 2612/3205 |
-6.73% 419/3430 |
-0.36% 1592/3570 |
| 2021 | 18.67% 367/2717 |
-0.86% 489/1745 |
11.00% 916/2232 |
-2.33% 895/2560 |
10.41% 158/2708 |
| 2020 | 40.07% 738/1596 |
-2.35% 560/1036 |
17.73% 783/1256 |
8.28% 809/1472 |
12.53% 844/1690 |
| 2019 | 41.46% 384/926 |
22.05% 1213/3054 |
0.24% 1255/3201 |
4.32% 555/939 |
10.84% 283/1014 |
| 2018 | -15.30% 58/668 |
- - |
- - |
- - |
-7.99% 1606/2977 |
| 2017 | 27.48% 88/531 |
- - |
- - |
- - |
- - |
| 2016 | -7.55% 118/455 |
- - |
- - |
- - |
- - |
| 2015 | 101.31% 8/433 |
- - |
- - |
- - |
- - |
| 2014 | 37.58% 75/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.45% 31/398 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全轻资产混合(LOF) VS. 长安宏观策略混合A(740001) |