导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.22% | 491/3089 |
| 近一周 | -0.26% | 174/3350 |
| 近一月 | -8.24% | 2922/3361 |
| 近一季 | 27.23% | 17/3311 |
| 近半年 | 19.40% | 391/3173 |
| 近一年 | 6.47% | 1241/2962 |
| 近两年 | 57.93% | 1214/2643 |
| 近三年 | 21.97% | 1343/2321 |
| 成立以来 | 147.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.02% 1167/5130 |
5.65% 3014/5464 |
- - |
- - |
| 2025 | 22.90% 2873/5130 |
6.77% 1257/4624 |
11.52% 327/4802 |
16.72% 3305/4970 |
-11.56% 4577/5130 |
| 2024 | -16.10% 3920/4618 |
-9.50% 3473/4340 |
-7.96% 3720/4442 |
9.96% 2348/4550 |
-8.40% 4032/4618 |
| 2023 | -18.47% 2456/4216 |
-3.92% 3145/3759 |
-7.55% 2903/3909 |
-4.41% 1166/4055 |
-3.98% 1663/4209 |
| 2022 | -25.35% 1848/3578 |
-15.08% 842/2804 |
2.46% 2401/3205 |
-16.69% 2676/3430 |
2.98% 888/3570 |
| 2021 | -2.97% 1124/2717 |
-2.42% 679/1745 |
23.72% 216/2232 |
-10.04% 1729/2560 |
-10.66% 2353/2708 |
| 2020 | 89.84% 77/1596 |
12.97% 39/1036 |
41.82% 19/1256 |
3.25% 1088/1472 |
14.76% 660/1690 |
| 2019 | 61.32% 106/926 |
27.28% 677/3054 |
5.91% 121/3201 |
14.10% 107/939 |
4.88% 814/1014 |
| 2018 | -18.48% 126/668 |
- - |
- - |
- - |
-18.17% 2833/2977 |
| 2017 | -3.26% 409/531 |
- - |
- - |
- - |
- - |
| 2016 | -16.91% 257/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.09% 205/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.30% 355/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.69% 19/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.43% 31/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.86% 204/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合A | 1.0196 | 49.11% |
| 招商品质成长混合C | 0.9797 | 48.85% |
| 招商创新增长混合A | 1.0526 | 48.59% |
| 招商创新增长混合C | 1.0013 | 48.30% |
| 华泰柏瑞医疗健康A | 2.5834 | 44.36% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩优悦安和混合A | 0.8851 | 43.59% |
| 大摩优悦安和混合C | 0.8688 | 43.46% |
| 西部利得数字产业混合C | 1.6965 | 32.33% |
| 中信建投医药健康C | 0.7284 | 31.85% |
| 汇添富医药保健混合 VS. 长安宏观策略混合A(740001) |