导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.50% | 1059/4982 |
| 近一周 | -1.33% | 2546/5419 |
| 近一月 | -3.42% | 2799/5423 |
| 近一季 | -3.09% | 1717/5376 |
| 近半年 | 8.95% | 1225/5131 |
| 近一年 | 22.51% | 961/4741 |
| 近两年 | 73.53% | 1523/4208 |
| 近三年 | 38.72% | 1473/3661 |
| 成立以来 | 355.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.36% 1632/5130 |
21.26% 2097/5464 |
- - |
- - |
| 2025 | 25.67% 2638/5130 |
4.03% 2126/4624 |
-1.60% 3770/4802 |
21.29% 2684/4970 |
1.22% 1522/5130 |
| 2024 | 4.69% 1807/4618 |
-5.74% 2782/4340 |
-0.84% 1660/4442 |
14.43% 974/4550 |
-2.12% 2158/4618 |
| 2023 | -19.64% 2618/4216 |
6.94% 639/3759 |
-6.85% 2772/3909 |
-11.98% 2961/4055 |
-8.35% 3436/4209 |
| 2022 | -23.50% 1615/3578 |
-22.11% 2346/2804 |
12.22% 627/3205 |
-14.34% 2207/3430 |
2.16% 1036/3570 |
| 2021 | 3.18% 859/2717 |
3.55% 118/1745 |
7.76% 1154/2232 |
-11.09% 1816/2560 |
4.00% 831/2708 |
| 2020 | 71.99% 266/1596 |
-2.93% 609/1036 |
25.18% 471/1256 |
20.47% 96/1472 |
17.50% 449/1690 |
| 2019 | 47.50% 279/926 |
25.95% 842/3054 |
-1.99% 1991/3201 |
9.59% 248/939 |
9.03% 456/1014 |
| 2018 | -23.71% 264/668 |
- - |
- - |
- - |
-12.92% 2494/2977 |
| 2017 | 16.74% 210/531 |
- - |
- - |
- - |
- - |
| 2016 | -5.75% 97/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.28% 59/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.52% 100/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.13% 291/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩主题优选混合 VS. 长安宏观策略混合A(740001) |