导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.74% | 1783/4982 |
| 近一周 | -5.67% | 5342/5419 |
| 近一月 | -3.06% | 2559/5423 |
| 近一季 | 3.34% | 557/5376 |
| 近半年 | -2.17% | 2340/5131 |
| 近一年 | 22.29% | 971/4741 |
| 近两年 | 77.28% | 1398/4208 |
| 近三年 | 70.97% | 736/3661 |
| 成立以来 | 289.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.21% 1372/5130 |
-7.81% 4172/5464 |
- - |
- - |
| 2025 | 50.45% 845/5130 |
6.22% 1390/4624 |
3.13% 1862/4802 |
26.61% 1982/4970 |
8.49% 291/5130 |
| 2024 | 14.10% 654/4618 |
18.18% 14/4340 |
2.49% 736/4442 |
5.12% 3751/4550 |
-10.38% 4311/4618 |
| 2023 | 1.00% 231/4216 |
9.68% 335/3759 |
-7.52% 2896/3909 |
2.96% 75/4055 |
-3.29% 1412/4209 |
| 2022 | -19.06% 1040/3578 |
-17.04% 1282/2804 |
-1.10% 2672/3205 |
-1.42% 77/3430 |
0.06% 1495/3570 |
| 2021 | 2.81% 870/2717 |
2.29% 173/1745 |
7.16% 1217/2232 |
-9.72% 1700/2560 |
3.89% 848/2708 |
| 2020 | 36.45% 778/1596 |
-5.96% 781/1036 |
17.95% 773/1256 |
11.83% 527/1472 |
10.01% 1070/1690 |
| 2019 | 37.43% 458/926 |
25.44% 888/3054 |
-0.23% 1455/3201 |
1.48% 727/939 |
8.21% 529/1014 |
| 2018 | -18.25% 119/668 |
- - |
- - |
- - |
-11.93% 2318/2977 |
| 2017 | 23.77% 124/531 |
- - |
- - |
- - |
- - |
| 2016 | -32.04% 420/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.57% 282/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.20% 152/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.23% 329/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 景顺长城支柱产业混合A VS. 长安宏观策略混合A(740001) |