导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.97% | 89/4982 |
| 近一周 | 3.57% | 192/5417 |
| 近一月 | 1.71% | 336/5423 |
| 近一季 | -17.65% | 4434/5376 |
| 近半年 | 60.73% | 33/5131 |
| 近一年 | 79.16% | 89/4741 |
| 近两年 | 287.73% | 62/4208 |
| 近三年 | 213.79% | 76/3661 |
| 成立以来 | 405.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 2346/5130 |
115.04% 62/5464 |
- - |
- - |
| 2025 | 67.68% 344/5130 |
-15.22% 4559/4624 |
5.78% 1126/4802 |
70.51% 67/4970 |
9.66% 231/5130 |
| 2024 | 20.81% 223/4618 |
3.81% 630/4340 |
-4.05% 2808/4442 |
10.14% 2274/4550 |
10.12% 271/4618 |
| 2023 | -22.24% 2871/4216 |
-1.30% 2647/3759 |
9.99% 46/3909 |
-19.68% 3743/4055 |
-10.83% 3841/4209 |
| 2022 | -32.56% 2485/3578 |
-21.12% 2180/2804 |
3.51% 2278/3205 |
-0.69% 61/3430 |
-16.83% 3408/3570 |
| 2021 | 16.40% 420/2717 |
-11.76% 1536/1745 |
37.95% 33/2232 |
-3.67% 1030/2560 |
-0.74% 1664/2708 |
| 2020 | 66.73% 332/1596 |
16.68% 13/1036 |
33.41% 163/1256 |
-4.20% 1218/1472 |
11.81% 933/1690 |
| 2019 | 85.97% 9/926 |
37.28% 124/3054 |
-2.52% 2110/3201 |
24.73% 11/939 |
11.42% 245/1014 |
| 2018 | -33.08% 482/668 |
- - |
- - |
- - |
-13.29% 2546/2977 |
| 2017 | 2.50% 363/531 |
- - |
- - |
- - |
- - |
| 2016 | -29.55% 410/455 |
- - |
- - |
- - |
- - |
| 2015 | 95.74% 11/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.29% 401/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.19% 27/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.10% 73/459 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安优选行业混合 VS. 长安宏观策略混合A(740001) |