导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.87% | 1228/3149 |
| 近一周 | -2.47% | 2347/3427 |
| 近一月 | -5.64% | 2696/3435 |
| 近一季 | -14.62% | 2486/3404 |
| 近半年 | -2.93% | 1585/3243 |
| 近一年 | 17.82% | 713/3011 |
| 近两年 | 63.14% | 1151/2695 |
| 近三年 | 53.13% | 701/2376 |
| 成立以来 | 517.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.08% 1412/5130 |
23.84% 1969/5464 |
- - |
- - |
| 2025 | 38.95% 1542/5130 |
2.06% 2908/4624 |
-1.98% 3888/4802 |
27.91% 1831/4970 |
8.60% 279/5130 |
| 2024 | 5.68% 1620/4618 |
2.91% 764/4340 |
1.44% 974/4442 |
4.34% 3876/4550 |
-2.98% 2465/4618 |
| 2023 | -15.59% 1978/4216 |
3.05% 1461/3759 |
-5.60% 2393/3909 |
-10.91% 2725/4055 |
-2.60% 1131/4209 |
| 2022 | -35.09% 2584/3578 |
-21.10% 2173/2804 |
8.77% 1216/3205 |
-19.43% 2985/3430 |
-6.12% 2799/3570 |
| 2021 | 20.94% 311/2717 |
-0.60% 460/1745 |
23.67% 221/2232 |
2.66% 478/2560 |
-4.17% 2074/2708 |
| 2020 | 78.26% 184/1596 |
5.73% 136/1036 |
32.21% 188/1256 |
9.52% 721/1472 |
16.43% 530/1690 |
| 2019 | 61.25% 110/926 |
28.56% 554/3054 |
0.34% 1207/3201 |
12.33% 138/939 |
11.28% 257/1014 |
| 2018 | -32.23% 465/668 |
- - |
- - |
- - |
-13.57% 2592/2977 |
| 2017 | 38.90% 22/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 397/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.28% 112/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.03% 185/432 |
- - |
- - |
- - |
- - |
| 2013 | 40.17% 22/398 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根核心优选混合A VS. 长安宏观策略混合A(740001) |