导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.22% | 136/4981 |
| 近一周 | 3.72% | 233/5421 |
| 近一月 | 1.36% | 120/5424 |
| 近一季 | -10.54% | 2932/5380 |
| 近半年 | 51.42% | 121/5140 |
| 近一年 | 70.08% | 117/4741 |
| 近两年 | 230.18% | 141/4207 |
| 近三年 | 147.29% | 203/3662 |
| 成立以来 | 948.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.10% 2855/5130 |
90.97% 256/5464 |
- - |
- - |
| 2025 | 64.38% 409/5130 |
3.72% 2255/4624 |
4.49% 1434/4802 |
54.42% 290/4970 |
-1.77% 2567/5130 |
| 2024 | -4.57% 3169/4618 |
-12.26% 3808/4340 |
-5.25% 3143/4442 |
13.22% 1287/4550 |
1.39% 1172/4618 |
| 2023 | -8.89% 933/4216 |
4.63% 1098/3759 |
-3.26% 1563/3909 |
-10.05% 2519/4055 |
0.06% 462/4209 |
| 2022 | -26.08% 1950/3578 |
-20.57% 2053/2804 |
7.92% 1408/3205 |
-6.72% 417/3430 |
-7.55% 2989/3570 |
| 2021 | 8.46% 664/2717 |
-13.43% 1579/1745 |
22.81% 250/2232 |
-2.31% 893/2560 |
4.42% 753/2708 |
| 2020 | 58.01% 476/1596 |
-1.82% 525/1036 |
31.06% 222/1256 |
12.08% 509/1472 |
9.57% 1113/1690 |
| 2019 | 72.46% 39/926 |
43.16% 44/3054 |
-1.07% 1758/3201 |
8.26% 314/939 |
12.49% 188/1014 |
| 2018 | -27.29% 368/668 |
- - |
- - |
- - |
-13.96% 2631/2977 |
| 2017 | 27.77% 85/531 |
- - |
- - |
- - |
- - |
| 2016 | -2.88% 71/455 |
- - |
- - |
- - |
- - |
| 2015 | 90.58% 17/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.00% 104/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.92% 87/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0640 | 56.82% |
| 招商创新增长混合A | 1.0959 | 55.91% |
| 招商品质成长混合C | 1.0224 | 55.47% |
| 招商创新增长混合C | 1.0424 | 54.51% |
| 华泰柏瑞医疗健康C | 2.6332 | 50.85% |
| 大摩优悦安和混合C | 0.8904 | 47.91% |
| 华泰柏瑞医疗健康A | 2.6963 | 47.85% |
| 大摩优悦安和混合A | 0.9071 | 45.00% |
| 中信建投医药健康A | 0.8091 | 43.05% |
| 中信建投医药健康C | 0.7713 | 42.75% |
| 银华中小盘混合 VS. 长安宏观策略混合A(740001) |