导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.47% | 902/4982 |
| 近一周 | -2.74% | 3258/5419 |
| 近一月 | -7.17% | 4299/5423 |
| 近一季 | -13.56% | 3641/5358 |
| 近半年 | 11.03% | 955/5131 |
| 近一年 | 30.58% | 624/4733 |
| 近两年 | 103.19% | 855/4208 |
| 近三年 | 81.48% | 543/3661 |
| 成立以来 | 367.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.46% 2258/5130 |
42.49% 1263/5464 |
- - |
- - |
| 2025 | 55.47% 655/5130 |
2.97% 2529/4624 |
-3.27% 4183/4802 |
50.30% 396/4970 |
3.85% 802/5130 |
| 2024 | 5.81% 1607/4618 |
-0.42% 1505/4340 |
1.88% 865/4442 |
8.23% 2904/4550 |
-3.63% 2687/4618 |
| 2023 | -6.20% 650/4216 |
2.17% 1737/3759 |
4.41% 205/3909 |
-7.10% 1846/4055 |
-5.35% 2246/4209 |
| 2022 | -36.23% 2608/3578 |
-19.07% 1722/2804 |
6.60% 1680/3205 |
-19.27% 2971/3430 |
-8.43% 3074/3570 |
| 2021 | 5.35% 779/2717 |
-6.50% 1164/1745 |
11.06% 905/2232 |
2.24% 502/2560 |
-0.78% 1671/2708 |
| 2020 | 101.29% 30/1596 |
2.58% 262/1036 |
38.08% 60/1256 |
18.70% 145/1472 |
19.72% 320/1690 |
| 2019 | 70.38% 50/926 |
38.55% 100/3054 |
0.52% 1116/3201 |
11.69% 168/939 |
9.54% 403/1014 |
| 2018 | -36.69% 510/668 |
- - |
- - |
- - |
-13.88% 2625/2977 |
| 2017 | 32.02% 52/531 |
- - |
- - |
- - |
- - |
| 2016 | -18.04% 268/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.88% 77/433 |
- - |
- - |
- - |
- - |
| 2014 | -6.23% 427/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根智选30混合A VS. 长安宏观策略混合A(740001) |