导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.32% | 932/4982 |
| 近一周 | -1.04% | 2249/5417 |
| 近一月 | -6.54% | 4622/5423 |
| 近一季 | -17.29% | 4368/5376 |
| 近半年 | 6.60% | 1381/5131 |
| 近一年 | 21.48% | 1006/4741 |
| 近两年 | 119.52% | 687/4208 |
| 近三年 | 67.46% | 790/3661 |
| 成立以来 | 279.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.81% 1216/5130 |
61.83% 756/5464 |
- - |
- - |
| 2025 | 41.18% 1373/5130 |
14.60% 294/4624 |
-1.97% 3883/4802 |
25.66% 2114/4970 |
- 1934/5130 |
| 2024 | 5.92% 1592/4618 |
-5.66% 2774/4340 |
-7.07% 3523/4442 |
15.47% 796/4550 |
4.63% 650/4618 |
| 2023 | -14.60% 1805/4216 |
5.81% 834/3759 |
-2.57% 1328/3909 |
-12.12% 2987/4055 |
-5.75% 2422/4209 |
| 2022 | -25.92% 1921/3578 |
-19.96% 1913/2804 |
9.92% 991/3205 |
-9.91% 1004/3430 |
-6.53% 2856/3570 |
| 2021 | 19.51% 345/2717 |
-3.78% 841/1745 |
13.16% 740/2232 |
4.97% 353/2560 |
4.56% 733/2708 |
| 2020 | 74.72% 225/1596 |
0.23% 388/1036 |
19.51% 730/1256 |
17.30% 200/1472 |
24.35% 128/1690 |
| 2019 | 52.67% 207/926 |
26.83% 734/3054 |
-1.34% 1829/3201 |
7.91% 335/939 |
13.07% 167/1014 |
| 2018 | -22.08% 206/668 |
- - |
- - |
- - |
-7.50% 1536/2977 |
| 2017 | 4.80% 340/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.76% 135/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.68% 368/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.86% 94/432 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优势动力混合(LOF) VS. 长安宏观策略混合A(740001) |