导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.29% | 868/4982 |
| 近一周 | -2.54% | 2927/5419 |
| 近一月 | -1.75% | 1125/5423 |
| 近一季 | 1.05% | 756/5358 |
| 近半年 | 21.10% | 518/5131 |
| 近一年 | 16.86% | 1129/4733 |
| 近两年 | 98.86% | 921/4208 |
| 近三年 | 50.57% | 1076/3661 |
| 成立以来 | 171.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.02% 4251/5130 |
61.81% 757/5464 |
- - |
- - |
| 2025 | 19.02% 3265/5130 |
1.11% 3276/4624 |
6.27% 1004/4802 |
16.08% 3385/4970 |
-4.57% 3446/5130 |
| 2024 | 11.97% 849/4618 |
-5.87% 2805/4340 |
-7.70% 3673/4442 |
15.58% 774/4550 |
11.50% 219/4618 |
| 2023 | -10.32% 1096/4216 |
2.63% 1604/3759 |
2.62% 346/3909 |
-8.89% 2297/4055 |
-6.55% 2769/4209 |
| 2022 | -26.74% 2036/3578 |
-20.54% 2042/2804 |
8.99% 1174/3205 |
-3.80% 167/3430 |
-12.07% 3343/3570 |
| 2021 | -0.71% 1021/2717 |
-8.63% 1371/1745 |
1.67% 1589/2232 |
-7.29% 1491/2560 |
15.30% 32/2708 |
| 2020 | 58.54% 465/1596 |
-0.30% 438/1036 |
28.74% 313/1256 |
12.70% 457/1472 |
9.60% 1107/1690 |
| 2019 | 77.85% 18/926 |
33.36% 258/3054 |
7.94% 65/3201 |
7.36% 360/939 |
15.07% 89/1014 |
| 2018 | -7.53% 15/668 |
- - |
- - |
- - |
-5.85% 1321/2977 |
| 2017 | 40.18% 21/531 |
- - |
- - |
- - |
- - |
| 2016 | -36.11% 430/455 |
- - |
- - |
- - |
- - |
| 2015 | 10.85% 387/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.80% 221/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通内需热点混合 VS. 长安宏观策略混合A(740001) |