导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.86% | 730/4964 |
| 近一周 | -0.77% | 2039/5393 |
| 近一月 | -4.47% | 3576/5399 |
| 近一季 | -12.85% | 3640/5356 |
| 近半年 | 18.42% | 696/5111 |
| 近一年 | 36.98% | 525/4723 |
| 近两年 | 156.69% | 411/4194 |
| 近三年 | 114.96% | 325/3647 |
| 成立以来 | 810.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 2620/5130 |
60.50% 796/5464 |
- - |
- - |
| 2025 | 67.62% 347/5130 |
2.44% 2744/4624 |
5.58% 1168/4802 |
49.48% 416/4970 |
3.68% 845/5130 |
| 2024 | 6.90% 1460/4618 |
-3.43% 2240/4340 |
-1.23% 1830/4442 |
11.22% 1879/4550 |
0.77% 1331/4618 |
| 2023 | -10.87% 1181/4216 |
11.20% 243/3759 |
-4.08% 1872/3909 |
-12.43% 3029/4055 |
-4.57% 1908/4209 |
| 2022 | -21.98% 1446/3578 |
-19.82% 1876/2804 |
7.56% 1484/3205 |
-10.55% 1157/3430 |
1.14% 1262/3570 |
| 2021 | 6.12% 747/2717 |
-2.42% 680/1745 |
9.60% 1012/2232 |
-5.24% 1235/2560 |
4.72% 705/2708 |
| 2020 | 59.10% 455/1596 |
2.71% 250/1036 |
27.82% 353/1256 |
5.66% 981/1472 |
14.69% 663/1690 |
| 2019 | 53.67% 192/926 |
29.26% 487/3054 |
-0.62% 1623/3201 |
6.21% 422/939 |
12.64% 184/1014 |
| 2018 | -31.78% 454/668 |
- - |
- - |
- - |
-13.35% 2552/2977 |
| 2017 | 20.21% 165/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.24% 260/455 |
- - |
- - |
- - |
- - |
| 2015 | 108.83% 4/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.94% 172/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.22% 34/398 |
- - |
- - |
- - |
- - |
| 2012 | 17.45% 16/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.78% 116/392 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富民营活力混合 VS. 长安宏观策略混合A(740001) |