导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 72.50% | 31/4982 |
| 近一周 | -0.84% | 550/5419 |
| 近一月 | -9.59% | 5069/5423 |
| 近一季 | -0.43% | 1023/5358 |
| 近半年 | 57.61% | 29/5131 |
| 近一年 | 122.82% | 14/4733 |
| 近两年 | 261.54% | 82/4208 |
| 近三年 | 171.24% | 129/3661 |
| 成立以来 | 440.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.90% 465/5130 |
127.98% 30/5464 |
- - |
- - |
| 2025 | 59.01% 542/5130 |
1.90% 2978/4624 |
-1.33% 3682/4802 |
43.97% 589/4970 |
9.85% 218/5130 |
| 2024 | 1.24% 2403/4618 |
-11.60% 3732/4340 |
-3.46% 2614/4442 |
11.11% 1924/4550 |
6.77% 457/4618 |
| 2023 | -12.44% 1419/4216 |
3.82% 1292/3759 |
1.13% 516/3909 |
-13.94% 3216/4055 |
-3.09% 1343/4209 |
| 2022 | -30.71% 2384/3578 |
-20.10% 1938/2804 |
4.13% 2199/3205 |
-12.04% 1560/3430 |
-5.32% 2660/3570 |
| 2021 | 4.46% 811/2717 |
-16.68% 1617/1745 |
25.37% 176/2232 |
5.91% 315/2560 |
-5.58% 2173/2708 |
| 2020 | 129.57% 4/1596 |
2.18% 273/1036 |
35.02% 117/1256 |
23.36% 45/1472 |
34.89% 15/1690 |
| 2019 | 57.70% 150/926 |
41.11% 67/3054 |
-4.50% 2490/3201 |
5.88% 438/939 |
10.53% 308/1014 |
| 2018 | -37.54% 513/668 |
- - |
- - |
- - |
-16.43% 2791/2977 |
| 2017 | 13.51% 249/531 |
- - |
- - |
- - |
- - |
| 2016 | -30.42% 412/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.79% 85/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.93% 173/432 |
- - |
- - |
- - |
- - |
| 2013 | 31.03% 60/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.51% 374/459 |
- - |
- - |
- - |
- - |
| 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% |
| 工银主题策略混合A VS. 长安宏观策略混合A(740001) |