导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.57% | 1258/4982 |
| 近一周 | -5.09% | 5111/5419 |
| 近一月 | -1.21% | 873/5423 |
| 近一季 | 0.39% | 865/5358 |
| 近半年 | 0.52% | 1831/5131 |
| 近一年 | 25.82% | 763/4733 |
| 近两年 | 74.02% | 1420/4208 |
| 近三年 | 55.18% | 946/3661 |
| 成立以来 | 429.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.54% 508/5130 |
-2.42% 3632/5464 |
- - |
- - |
| 2025 | 31.74% 2098/5130 |
0.49% 3503/4624 |
3.84% 1635/4802 |
17.04% 3266/4970 |
7.86% 329/5130 |
| 2024 | 12.22% 833/4618 |
0.04% 1381/4340 |
1.30% 1010/4442 |
12.13% 1584/4550 |
-1.24% 1906/4618 |
| 2023 | -15.59% 1979/4216 |
0.84% 2127/3759 |
-4.68% 2075/3909 |
-7.80% 2016/4055 |
-4.76% 1993/4209 |
| 2022 | -27.17% 2084/3578 |
-15.59% 945/2804 |
3.59% 2269/3205 |
-13.61% 2009/3430 |
-3.59% 2311/3570 |
| 2021 | 17.08% 406/2717 |
-4.08% 878/1745 |
15.89% 566/2232 |
1.99% 518/2560 |
3.27% 931/2708 |
| 2020 | 71.92% 268/1596 |
0.50% 371/1036 |
27.89% 348/1256 |
14.68% 351/1472 |
16.63% 510/1690 |
| 2019 | 55.48% 170/926 |
23.10% 1115/3054 |
2.06% 484/3201 |
12.04% 149/939 |
10.46% 315/1014 |
| 2018 | -25.84% 333/668 |
- - |
- - |
- - |
-15.01% 2709/2977 |
| 2017 | 18.72% 185/531 |
- - |
- - |
- - |
- - |
| 2016 | -15.10% 241/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.30% 120/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.87% 87/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.33% 275/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银量化策略混合A VS. 长安宏观策略混合A(740001) |