导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.39% | 226/4982 |
| 近一周 | -2.05% | 2008/5419 |
| 近一月 | -3.12% | 1829/5423 |
| 近一季 | -6.09% | 2134/5358 |
| 近半年 | 40.01% | 148/5131 |
| 近一年 | 64.82% | 128/4733 |
| 近两年 | 209.99% | 166/4208 |
| 近三年 | 132.90% | 228/3661 |
| 成立以来 | 472.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.69% 3076/5130 |
86.54% 316/5464 |
- - |
- - |
| 2025 | 64.13% 415/5130 |
3.86% 2191/4624 |
-2.63% 4047/4802 |
61.60% 160/4970 |
0.44% 1789/5130 |
| 2024 | 5.62% 1632/4618 |
-2.97% 2135/4340 |
-9.29% 3906/4442 |
14.68% 943/4550 |
4.65% 648/4618 |
| 2023 | -18.25% 2427/4216 |
2.99% 1478/3759 |
0.74% 577/3909 |
-16.37% 3538/4055 |
-5.79% 2438/4209 |
| 2022 | -30.97% 2403/3578 |
-20.94% 2135/2804 |
11.52% 728/3205 |
-15.76% 2515/3430 |
-7.06% 2929/3570 |
| 2021 | 33.39% 115/2717 |
-1.92% 1170/2009 |
21.52% 254/2060 |
11.70% 137/2103 |
0.19% 1512/2708 |
| 2020 | 72.42% 257/1596 |
-1.07% 1086/1861 |
19.45% 716/1950 |
17.82% 216/2010 |
23.84% 126/2031 |
| 2019 | 54.37% 183/926 |
24.18% 1024/3054 |
-3.26% 2244/3201 |
16.41% 65/1861 |
10.38% 424/1886 |
| 2018 | -24.16% 281/668 |
- - |
- - |
- - |
-10.69% 2099/2977 |
| 2017 | 22.83% 133/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.96% 225/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.00% 197/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.41% 47/147 |
- - |
- - |
- - |
- - |
| 2013 | -0.68% 89/99 |
- - |
- - |
- - |
- - |
| 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% |
| 南方高端装备混合A VS. 长安宏观策略混合A(740001) |