导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.87% | 876/4982 |
| 近一周 | 2.06% | 495/5417 |
| 近一月 | -2.01% | 1850/5423 |
| 近一季 | -15.36% | 4108/5376 |
| 近半年 | 16.92% | 759/5131 |
| 近一年 | 27.16% | 789/4741 |
| 近两年 | 132.80% | 577/4208 |
| 近三年 | 83.03% | 574/3661 |
| 成立以来 | 657.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.67% 3975/5130 |
63.11% 732/5464 |
- - |
- - |
| 2025 | 57.52% 593/5130 |
4.95% 1789/4624 |
-0.61% 3463/4802 |
47.72% 451/4970 |
2.23% 1214/5130 |
| 2024 | 1.66% 2327/4618 |
-7.32% 3095/4340 |
-4.10% 2824/4442 |
15.58% 776/4550 |
-1.05% 1847/4618 |
| 2023 | -24.19% 3088/4216 |
-5.57% 3329/3759 |
-0.71% 853/3909 |
-13.74% 3190/4055 |
-6.27% 2654/4209 |
| 2022 | -16.72% 767/3578 |
-21.79% 2287/2804 |
15.96% 263/3205 |
-3.14% 130/3430 |
-5.20% 2643/3570 |
| 2021 | 32.12% 135/2717 |
-10.11% 1455/1745 |
21.65% 277/2232 |
6.60% 293/2560 |
13.34% 68/2708 |
| 2020 | 90.95% 72/1596 |
5.08% 153/1036 |
36.81% 84/1256 |
19.02% 139/1472 |
11.60% 950/1690 |
| 2019 | 68.18% 59/926 |
32.75% 284/3054 |
-5.86% 2672/3201 |
15.61% 79/939 |
16.40% 67/1014 |
| 2018 | -35.87% 501/668 |
- - |
- - |
- - |
-11.69% 2286/2977 |
| 2017 | 16.54% 214/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.15% 203/455 |
- - |
- - |
- - |
- - |
| 2015 | 71.49% 63/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.62% 236/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.71% 96/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.15% 210/459 |
- - |
- - |
- - |
- - |
| 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% |
| 广发制造业精选混合A VS. 长安宏观策略混合A(740001) |