导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.38% | 210/4982 |
| 近一周 | 3.94% | 145/5417 |
| 近一月 | 0.51% | 631/5423 |
| 近一季 | -7.95% | 2728/5376 |
| 近半年 | 34.32% | 297/5131 |
| 近一年 | 65.24% | 169/4741 |
| 近两年 | 189.19% | 253/4208 |
| 近三年 | 105.25% | 388/3661 |
| 成立以来 | 318.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.50% 513/5130 |
88.89% 283/5464 |
- - |
- - |
| 2025 | 47.82% 955/5130 |
7.13% 1156/4624 |
0.95% 2820/4802 |
31.53% 1455/4970 |
3.91% 791/5130 |
| 2024 | -5.52% 3271/4618 |
-10.59% 3607/4340 |
-8.87% 3844/4442 |
12.95% 1366/4550 |
2.66% 925/4618 |
| 2023 | -15.60% 1980/4216 |
-0.91% 2571/3759 |
0.66% 593/3909 |
-12.72% 3069/4055 |
-3.05% 1326/4209 |
| 2022 | -23.71% 1639/3578 |
-21.49% 2248/2804 |
5.71% 1878/3205 |
-7.76% 573/3430 |
-0.34% 1591/3570 |
| 2021 | 15.54% 449/2717 |
-15.32% 1609/1745 |
25.64% 168/2232 |
11.71% 171/2560 |
-2.78% 1965/2708 |
| 2020 | 134.73% 2/1596 |
6.79% 112/1036 |
37.13% 78/1256 |
22.22% 71/1472 |
31.15% 33/1690 |
| 2019 | 61.21% 112/926 |
40.77% 72/3054 |
-5.26% 2595/3201 |
7.04% 382/939 |
12.93% 171/1014 |
| 2018 | -25.89% 334/668 |
- - |
- - |
- - |
-12.74% 2472/2977 |
| 2017 | -11.49% 439/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.86% 328/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.28% 58/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.84% 197/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.69% 136/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.26% 440/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.67% 333/392 |
- - |
- - |
- - |
- - |
| 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% |
| 工银中小盘混合 VS. 长安宏观策略混合A(740001) |