导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.80% | 1557/4982 |
| 近一周 | -0.21% | 1616/5417 |
| 近一月 | -2.58% | 2208/5423 |
| 近一季 | -19.80% | 4704/5376 |
| 近半年 | 3.98% | 1616/5131 |
| 近一年 | 12.32% | 1504/4741 |
| 近两年 | 89.80% | 1151/4208 |
| 近三年 | 37.28% | 1518/3661 |
| 成立以来 | 424.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 2637/5130 |
46.82% 1121/5464 |
- - |
- - |
| 2025 | 39.55% 1495/5130 |
6.23% 1385/4624 |
5.21% 1251/4802 |
23.06% 2411/4970 |
1.46% 1455/5130 |
| 2024 | -2.17% 2929/4618 |
-3.08% 2156/4340 |
-9.20% 3888/4442 |
10.10% 2294/4550 |
0.97% 1275/4618 |
| 2023 | -7.31% 757/4216 |
8.45% 461/3759 |
7.09% 114/3909 |
-13.92% 3214/4055 |
-7.29% 3071/4209 |
| 2022 | -14.69% 562/3578 |
-16.69% 1203/2804 |
14.82% 327/3205 |
-12.27% 1631/3430 |
1.66% 1139/3570 |
| 2021 | 32.15% 134/2717 |
0.21% 350/1745 |
11.88% 838/2232 |
8.60% 231/2560 |
8.53% 282/2708 |
| 2020 | 64.33% 372/1596 |
2.79% 246/1036 |
25.75% 454/1256 |
16.20% 256/1472 |
9.41% 1129/1690 |
| 2019 | 59.07% 131/926 |
22.80% 1142/3054 |
-4.12% 2408/3201 |
16.26% 63/939 |
16.20% 70/1014 |
| 2018 | -39.10% 518/668 |
- - |
- - |
- - |
-9.06% 1779/2977 |
| 2017 | 15.68% 228/531 |
- - |
- - |
- - |
- - |
| 2016 | -31.12% 414/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.69% 44/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.69% 148/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.96% 232/398 |
- - |
- - |
- - |
- - |
| 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% |
| 中银主题策略混合A VS. 长安宏观策略混合A(740001) |