导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.68% | 819/4982 |
| 近一周 | -2.71% | 3220/5419 |
| 近一月 | -6.45% | 3887/5423 |
| 近一季 | -12.27% | 3394/5358 |
| 近半年 | 11.12% | 948/5131 |
| 近一年 | 24.17% | 827/4733 |
| 近两年 | 98.71% | 924/4208 |
| 近三年 | 63.30% | 811/3661 |
| 成立以来 | 366.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 1969/5130 |
51.47% 982/5464 |
- - |
- - |
| 2025 | 37.16% 1674/5130 |
4.96% 1785/4624 |
1.16% 2757/4802 |
29.49% 1643/4970 |
-0.23% 2019/5130 |
| 2024 | 6.99% 1435/4618 |
2.26% 894/4340 |
-4.47% 2932/4442 |
12.12% 1587/4550 |
-2.32% 2243/4618 |
| 2023 | -16.60% 2158/4216 |
1.83% 1837/3759 |
-6.10% 2571/3909 |
-7.53% 1943/4055 |
-5.69% 2395/4209 |
| 2022 | -25.56% 1882/3578 |
-19.85% 1884/2804 |
10.79% 850/3205 |
-15.14% 2399/3430 |
-1.21% 1784/3570 |
| 2021 | 32.78% 120/2717 |
-8.37% 1358/1745 |
18.06% 428/2232 |
11.56% 172/2560 |
10.02% 172/2708 |
| 2020 | 68.97% 302/1596 |
6.52% 122/1036 |
24.48% 499/1256 |
9.18% 738/1472 |
16.71% 504/1690 |
| 2019 | 40.82% 395/926 |
33.30% 262/3054 |
-5.81% 2663/3201 |
5.20% 487/939 |
6.62% 682/1014 |
| 2018 | -32.03% 459/668 |
- - |
- - |
- - |
-14.56% 2673/2977 |
| 2017 | -13.97% 444/531 |
- - |
- - |
- - |
- - |
| 2016 | 10.11% 8/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.73% 56/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.38% 68/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.48% 77/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.83% 427/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.60% 384/392 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰稳健成长混合 VS. 长安宏观策略混合A(740001) |