导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.02% | 124/4982 |
| 近一周 | 2.57% | 347/5419 |
| 近一月 | 3.05% | 196/5423 |
| 近一季 | -14.92% | 4033/5376 |
| 近半年 | 28.35% | 397/5131 |
| 近一年 | 87.64% | 65/4741 |
| 近两年 | 192.03% | 246/4208 |
| 近三年 | 129.79% | 260/3661 |
| 成立以来 | 296.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.58% 73/5130 |
74.99% 492/5464 |
- - |
- - |
| 2025 | 56.68% 624/5130 |
9.94% 646/4624 |
-4.84% 4376/4802 |
32.16% 1398/4970 |
13.32% 90/5130 |
| 2024 | -6.86% 3388/4618 |
-12.09% 3785/4340 |
-1.62% 1950/4442 |
13.46% 1211/4550 |
-5.07% 3197/4618 |
| 2023 | -21.79% 2828/4216 |
-4.48% 3220/3759 |
-1.82% 1142/3909 |
-15.80% 3467/4055 |
-0.95% 706/4209 |
| 2022 | -23.27% 1585/3578 |
-19.37% 1787/2804 |
8.46% 1280/3205 |
-4.97% 245/3430 |
-7.67% 3003/3570 |
| 2021 | 9.17% 638/2717 |
-4.17% 889/1745 |
18.72% 395/2232 |
-3.89% 1057/2560 |
-0.17% 1579/2708 |
| 2020 | 88.45% 95/1596 |
13.47% 33/1036 |
34.71% 127/1256 |
11.12% 581/1472 |
10.94% 997/1690 |
| 2019 | 45.56% 309/926 |
19.53% 1425/3054 |
0.07% 1334/3201 |
11.89% 155/939 |
8.75% 484/1014 |
| 2018 | -19.95% 161/668 |
- - |
- - |
- - |
-10.30% 2013/2977 |
| 2017 | 27.90% 81/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.44% 53/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.06% 402/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.27% 71/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.21% 212/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.63% 376/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 长城中小盘成长混合A VS. 长安宏观策略混合A(740001) |