导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.37% | 905/4982 |
| 近一周 | -2.12% | 2153/5419 |
| 近一月 | -2.48% | 1488/5423 |
| 近一季 | -5.63% | 2032/5358 |
| 近半年 | 5.26% | 1362/5131 |
| 近一年 | 24.35% | 820/4733 |
| 近两年 | 118.94% | 645/4208 |
| 近三年 | 63.03% | 814/3661 |
| 成立以来 | 979.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.89% 587/5130 |
23.48% 1984/5464 |
- - |
- - |
| 2025 | 47.83% 954/5130 |
4.43% 1982/4624 |
8.23% 623/4802 |
26.65% 1975/4970 |
3.27% 942/5130 |
| 2024 | 5.42% 1668/4618 |
-2.26% 1962/4340 |
-6.43% 3414/4442 |
10.84% 2017/4550 |
3.99% 745/4618 |
| 2023 | -24.11% 3080/4216 |
-4.33% 3206/3759 |
-5.54% 2371/3909 |
-8.34% 2154/4055 |
-8.38% 3442/4209 |
| 2022 | -14.76% 570/3578 |
-19.64% 1841/2804 |
8.34% 1304/3205 |
-4.63% 213/3430 |
2.66% 940/3570 |
| 2021 | 37.48% 93/2717 |
-0.96% 497/1745 |
11.63% 851/2232 |
7.11% 274/2560 |
16.10% 20/2708 |
| 2020 | 75.57% 208/1596 |
4.21% 179/1036 |
15.98% 857/1256 |
23.10% 51/1472 |
18.00% 426/1690 |
| 2019 | 60.01% 123/926 |
31.17% 360/3054 |
-6.72% 2762/3201 |
11.62% 170/939 |
17.16% 53/1014 |
| 2018 | -20.16% 165/668 |
- - |
- - |
- - |
-11.01% 2166/2977 |
| 2017 | 15.80% 226/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.75% 28/455 |
- - |
- - |
- - |
- - |
| 2015 | 100.68% 9/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.05% 319/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.76% 51/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.11% 276/459 |
- - |
- - |
- - |
- - |
| 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% |
| 交银先进制造混合A VS. 长安宏观策略混合A(740001) |