导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 2232/4982 |
| 近一周 | -2.15% | 2217/5419 |
| 近一月 | -10.40% | 5197/5423 |
| 近一季 | -13.42% | 3611/5358 |
| 近半年 | 7.61% | 1207/5131 |
| 近一年 | 8.04% | 1815/4733 |
| 近两年 | 148.66% | 410/4208 |
| 近三年 | 73.40% | 644/3661 |
| 成立以来 | 424.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.99% 4961/5130 |
60.52% 794/5464 |
- - |
- - |
| 2025 | 43.53% 1185/5130 |
17.06% 190/4624 |
-0.44% 3404/4802 |
23.00% 2419/4970 |
0.13% 1892/5130 |
| 2024 | 13.04% 756/4618 |
-18.53% 4157/4340 |
-10.74% 4043/4442 |
21.71% 170/4550 |
27.72% 24/4618 |
| 2023 | -18.56% 2467/4216 |
-1.23% 2631/3759 |
-1.41% 1039/3909 |
-20.84% 3787/4055 |
5.66% 101/4209 |
| 2022 | -24.83% 1782/3578 |
-24.31% 2549/2804 |
6.16% 1777/3205 |
-16.18% 2595/3430 |
11.60% 136/3570 |
| 2021 | 27.48% 190/2717 |
-11.09% 1503/1745 |
39.79% 21/2232 |
-6.51% 1379/2560 |
9.70% 192/2708 |
| 2020 | 81.70% 145/1596 |
8.52% 81/1036 |
34.57% 131/1256 |
10.06% 664/1472 |
13.05% 796/1690 |
| 2019 | 62.19% 93/926 |
27.62% 645/3054 |
-4.45% 2478/3201 |
11.13% 188/939 |
19.69% 25/1014 |
| 2018 | -21.16% 189/668 |
- - |
- - |
- - |
-9.82% 1919/2977 |
| 2017 | -8.49% 432/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.41% 262/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.06% 236/433 |
- - |
- - |
- - |
- - |
| 2014 | 47.91% 38/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.57% 259/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.24% 110/459 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信中小盘精选混合 VS. 长安宏观策略混合A(740001) |