导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.56% | 1256/4982 |
| 近一周 | -3.29% | 4535/5417 |
| 近一月 | -7.27% | 4871/5423 |
| 近一季 | -20.45% | 4764/5376 |
| 近半年 | 6.60% | 1381/5131 |
| 近一年 | 23.68% | 913/4741 |
| 近两年 | 160.79% | 380/4208 |
| 近三年 | 139.58% | 227/3661 |
| 成立以来 | 884.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 1754/5130 |
43.24% 1238/5464 |
- - |
- - |
| 2025 | 92.51% 127/5130 |
5.66% 1570/4624 |
5.96% 1075/4802 |
61.91% 155/4970 |
6.20% 476/5130 |
| 2024 | 11.72% 875/4618 |
2.13% 923/4340 |
1.08% 1051/4442 |
9.16% 2621/4550 |
-0.85% 1777/4618 |
| 2023 | -14.32% 1750/4216 |
2.44% 1658/3759 |
8.72% 59/3909 |
-18.65% 3690/4055 |
-5.44% 2296/4209 |
| 2022 | -31.38% 2423/3578 |
-17.00% 1271/2804 |
13.10% 522/3205 |
-19.75% 2998/3430 |
-8.92% 3134/3570 |
| 2021 | 29.51% 166/2717 |
-0.73% 475/1745 |
18.25% 419/2232 |
11.08% 182/2560 |
-0.68% 1656/2708 |
| 2020 | 78.24% 185/1596 |
9.44% 64/1036 |
34.77% 125/1256 |
4.62% 1029/1472 |
15.51% 604/1690 |
| 2019 | 70.27% 51/926 |
38.75% 98/3054 |
-5.47% 2622/3201 |
10.29% 219/939 |
17.71% 43/1014 |
| 2018 | -35.65% 499/668 |
- - |
- - |
- - |
-13.26% 2540/2977 |
| 2017 | 42.21% 17/531 |
- - |
- - |
- - |
- - |
| 2016 | -19.81% 294/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.39% 92/433 |
- - |
- - |
- - |
- - |
| 2014 | -5.50% 426/432 |
- - |
- - |
- - |
- - |
| 2013 | 47.15% 11/398 |
- - |
- - |
- - |
- - |
| 2012 | 27.73% 4/459 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根新兴动力混合A VS. 长安宏观策略混合A(740001) |