导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.23% | 1066/4982 |
| 近一周 | -3.30% | 4067/5419 |
| 近一月 | -6.78% | 4091/5423 |
| 近一季 | -13.34% | 3595/5358 |
| 近半年 | -4.36% | 2581/5131 |
| 近一年 | 20.34% | 978/4733 |
| 近两年 | 129.86% | 550/4208 |
| 近三年 | 124.07% | 254/3661 |
| 成立以来 | 73.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.71% 135/5130 |
17.59% 2244/5464 |
- - |
- - |
| 2025 | 57.56% 591/5130 |
5.90% 1484/4624 |
4.65% 1385/4802 |
42.57% 641/4970 |
-0.28% 2038/5130 |
| 2024 | 24.85% 135/4618 |
8.85% 186/4340 |
2.15% 800/4442 |
9.18% 2611/4550 |
2.84% 899/4618 |
| 2023 | -15.64% 1986/4216 |
-1.25% 2636/3759 |
-1.14% 973/3909 |
-10.46% 2636/4055 |
-3.50% 1482/4209 |
| 2022 | -30.86% 2389/3578 |
-16.25% 1096/2804 |
7.84% 1428/3205 |
-10.01% 1028/3430 |
-14.93% 3393/3570 |
| 2021 | -1.08% 1043/2717 |
3.57% 117/1745 |
-5.84% 1732/2232 |
-2.48% 914/2560 |
4.02% 830/2708 |
| 2020 | 25.75% 853/1596 |
-2.37% 562/1036 |
29.51% 284/1256 |
-3.53% 1213/1472 |
3.10% 1378/1690 |
| 2019 | 33.39% 515/926 |
21.26% 1270/3054 |
-4.26% 2434/3201 |
6.52% 404/939 |
7.86% 553/1014 |
| 2018 | -27.33% 370/668 |
- - |
- - |
- - |
-12.84% 2487/2977 |
| 2017 | -5.88% 424/531 |
- - |
- - |
- - |
- - |
| 2016 | 1.40% 38/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.45% 312/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.89% 265/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.30% 353/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.90% 410/459 |
- - |
- - |
- - |
- - |
| 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% |
| 华富量子生命力混合A VS. 长安宏观策略混合A(740001) |