导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.60% | 4364/4982 |
| 近一周 | -1.15% | 2373/5417 |
| 近一月 | -3.78% | 3083/5423 |
| 近一季 | -28.18% | 5293/5376 |
| 近半年 | -31.27% | 5071/5131 |
| 近一年 | 10.63% | 1674/4741 |
| 近两年 | 41.61% | 2699/4208 |
| 近三年 | 31.15% | 1739/3661 |
| 成立以来 | 859.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.03% 102/5130 |
-0.37% 3496/5464 |
- - |
- - |
| 2025 | 61.29% 474/5130 |
0.53% 3484/4624 |
4.35% 1478/4802 |
27.43% 1885/4970 |
20.66% 28/5130 |
| 2024 | 0.91% 2469/4618 |
7.50% 248/4340 |
1.97% 837/4442 |
2.55% 4142/4550 |
-10.24% 4294/4618 |
| 2023 | -8.95% 942/4216 |
-1.33% 2653/3759 |
0.18% 682/3909 |
-3.13% 810/4055 |
-4.91% 2055/4209 |
| 2022 | -19.54% 1104/3578 |
-13.72% 646/2804 |
18.47% 118/3205 |
-14.23% 2176/3430 |
-8.22% 3057/3570 |
| 2021 | 20.29% 323/2717 |
-13.10% 1568/1745 |
43.80% 12/2232 |
-0.66% 730/2560 |
-3.09% 1989/2708 |
| 2020 | 84.12% 128/1596 |
2.11% 276/1036 |
23.55% 553/1256 |
10.91% 597/1472 |
31.59% 29/1690 |
| 2019 | 49.72% 247/926 |
18.07% 1516/3054 |
-2.44% 2091/3201 |
11.17% 187/939 |
16.91% 59/1014 |
| 2018 | -24.20% 282/668 |
- - |
- - |
- - |
-8.14% 1627/2977 |
| 2017 | 1.85% 372/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 199/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.97% 221/433 |
- - |
- - |
- - |
- - |
| 2014 | 39.23% 64/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.70% 219/398 |
- - |
- - |
- - |
- - |
| 2012 | 28.83% 3/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.51% 24/392 |
- - |
- - |
- - |
- - |
| 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% |
| 新华行业周期轮换混合A VS. 长安宏观策略混合A(740001) |