导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.71% | 1175/4964 |
| 近一周 | -2.17% | 3401/5393 |
| 近一月 | -6.62% | 4643/5399 |
| 近一季 | -10.09% | 3130/5356 |
| 近半年 | 3.97% | 1613/5111 |
| 近一年 | 23.08% | 938/4723 |
| 近两年 | 77.16% | 1398/4194 |
| 近三年 | 46.50% | 1248/3647 |
| 成立以来 | 358.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.36% 407/5130 |
21.92% 2062/5464 |
- - |
- - |
| 2025 | 39.07% 1532/5130 |
2.06% 2905/4624 |
3.66% 1686/4802 |
28.54% 1751/4970 |
2.26% 1203/5130 |
| 2024 | -4.46% 3156/4618 |
-6.91% 3019/4340 |
-1.40% 1885/4442 |
11.71% 1713/4550 |
-6.82% 3690/4618 |
| 2023 | -16.46% 2126/4216 |
0.28% 2279/3759 |
-7.00% 2811/3909 |
-7.56% 1954/4055 |
-3.10% 1347/4209 |
| 2022 | -16.65% 753/3578 |
-18.79% 1656/2804 |
4.81% 2060/3205 |
-4.68% 218/3430 |
2.74% 924/3570 |
| 2021 | -7.23% 1308/2717 |
-7.20% 1234/1745 |
-0.41% 1662/2232 |
-4.29% 1116/2560 |
4.89% 679/2708 |
| 2020 | 64.85% 361/1596 |
11.28% 53/1036 |
35.86% 99/1256 |
9.66% 707/1472 |
-0.57% 1438/1690 |
| 2019 | 44.01% 331/926 |
27.94% 610/3054 |
-4.68% 2513/3201 |
5.28% 473/939 |
12.17% 205/1014 |
| 2018 | -16.64% 85/668 |
- - |
- - |
- - |
-5.37% 1267/2977 |
| 2017 | 11.86% 272/531 |
- - |
- - |
- - |
- - |
| 2016 | -8.54% 132/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.59% 70/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.65% 299/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.30% 90/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.47% 262/459 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华新兴产业混合 VS. 长安宏观策略混合A(740001) |