导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.01% | 362/4982 |
| 近一周 | -0.12% | 1559/5417 |
| 近一月 | -2.67% | 2273/5423 |
| 近一季 | -7.54% | 2658/5376 |
| 近半年 | 33.86% | 304/5131 |
| 近一年 | 44.58% | 391/4741 |
| 近两年 | 69.02% | 1665/4208 |
| 近三年 | 39.29% | 1453/3661 |
| 成立以来 | 329.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.36% 818/5130 |
59.46% 811/5464 |
- - |
- - |
| 2025 | 13.34% 3722/5130 |
5.14% 1720/4624 |
-1.42% 3716/4802 |
7.03% 4277/4970 |
2.17% 1233/5130 |
| 2024 | -5.36% 3258/4618 |
1.60% 1020/4340 |
-6.97% 3507/4442 |
12.51% 1488/4550 |
-11.00% 4368/4618 |
| 2023 | -5.64% 599/4216 |
6.51% 708/3759 |
-6.44% 2673/3909 |
0.47% 204/4055 |
-5.75% 2420/4209 |
| 2022 | -24.29% 1718/3578 |
-22.17% 2360/2804 |
10.06% 968/3205 |
-15.31% 2426/3430 |
4.37% 695/3570 |
| 2021 | 5.28% 783/2717 |
1.53% 220/1745 |
10.08% 977/2232 |
-9.45% 1676/2560 |
4.03% 828/2708 |
| 2020 | 84.41% 126/1596 |
1.47% 305/1036 |
35.44% 107/1256 |
14.71% 349/1472 |
16.98% 485/1690 |
| 2019 | 74.64% 29/926 |
34.88% 192/3054 |
-3.09% 2209/3201 |
20.82% 18/939 |
10.58% 307/1014 |
| 2018 | -22.91% 235/668 |
- - |
- - |
- - |
-2.15% 867/2977 |
| 2017 | 6.70% 320/531 |
- - |
- - |
- - |
- - |
| 2016 | -6.65% 104/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.50% 257/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.75% 80/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.87% 382/398 |
- - |
- - |
- - |
- - |
| 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% |
| 光大行业轮动混合 VS. 长安宏观策略混合A(740001) |