导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.90% | 697/4982 |
| 近一周 | 2.41% | 383/5417 |
| 近一月 | -1.74% | 1691/5423 |
| 近一季 | -7.18% | 2580/5376 |
| 近半年 | 13.33% | 926/5131 |
| 近一年 | 25.01% | 860/4741 |
| 近两年 | 111.59% | 781/4208 |
| 近三年 | 80.22% | 608/3661 |
| 成立以来 | 918.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.25% 1357/5130 |
34.22% 1578/5464 |
- - |
- - |
| 2025 | 40.06% 1458/5130 |
-3.02% 4314/4624 |
8.28% 616/4802 |
37.47% 1001/4970 |
-2.97% 2969/5130 |
| 2024 | 4.21% 1889/4618 |
-2.46% 1998/4340 |
-8.12% 3756/4442 |
18.66% 389/4550 |
-2.00% 2116/4618 |
| 2023 | -4.61% 502/4216 |
14.39% 138/3759 |
-0.57% 818/3909 |
-14.16% 3243/4055 |
-2.30% 1025/4209 |
| 2022 | -22.54% 1510/3578 |
-17.50% 1390/2804 |
1.76% 2450/3205 |
-6.12% 349/3430 |
-1.73% 1895/3570 |
| 2021 | 32.61% 123/2717 |
-5.12% 1014/1745 |
31.95% 76/2232 |
9.48% 208/2560 |
-3.26% 2005/2708 |
| 2020 | 111.13% 11/1596 |
0.08% 399/1036 |
32.19% 189/1256 |
20.93% 89/1472 |
31.97% 23/1690 |
| 2019 | 64.45% 77/926 |
33.67% 244/3054 |
1.25% 743/3201 |
7.23% 371/939 |
13.31% 159/1014 |
| 2018 | -29.00% 405/668 |
- - |
- - |
- - |
-10.99% 2162/2977 |
| 2017 | 13.95% 242/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.93% 224/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.47% 156/433 |
- - |
- - |
- - |
- - |
| 2014 | 41.24% 58/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.71% 135/398 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚周期轮动混合(LOF)A VS. 长安宏观策略混合A(740001) |