导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.76% | 668/4982 |
| 近一周 | -0.16% | 257/5419 |
| 近一月 | -5.16% | 3047/5423 |
| 近一季 | -6.20% | 2166/5358 |
| 近半年 | 24.60% | 422/5131 |
| 近一年 | 19.32% | 1018/4733 |
| 近两年 | 74.51% | 1406/4208 |
| 近三年 | 42.24% | 1323/3661 |
| 成立以来 | 441.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.66% 3067/5130 |
32.87% 1630/5464 |
- - |
- - |
| 2025 | 23.98% 2779/5130 |
-2.32% 4217/4624 |
3.57% 1715/4802 |
30.69% 1531/4970 |
-6.23% 3826/5130 |
| 2024 | 1.68% 2322/4618 |
-4.58% 2531/4340 |
-0.59% 1569/4442 |
6.31% 3465/4550 |
0.82% 1310/4618 |
| 2023 | -26.21% 3220/4216 |
-4.47% 3217/3759 |
-11.35% 3476/3909 |
-5.60% 1500/4055 |
-7.70% 3222/4209 |
| 2022 | -11.21% 281/3578 |
-13.98% 684/2804 |
15.75% 277/3205 |
-15.24% 2419/3430 |
5.20% 591/3570 |
| 2021 | 19.94% 334/2717 |
-4.30% 910/1745 |
11.37% 871/2232 |
2.30% 497/2560 |
9.99% 174/2708 |
| 2020 | 37.23% 771/1596 |
0.23% 389/1036 |
13.49% 913/1256 |
10.07% 663/1472 |
9.61% 1106/1690 |
| 2019 | 52.07% 217/926 |
31.39% 349/3054 |
-4.61% 2509/3201 |
10.18% 226/939 |
10.12% 353/1014 |
| 2018 | -0.35% 6/668 |
- - |
- - |
- - |
-9.77% 1902/2977 |
| 2017 | 13.51% 250/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.68% 29/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.22% 267/433 |
- - |
- - |
- - |
- - |
| 2014 | 62.66% 6/432 |
- - |
- - |
- - |
- - |
| 2013 | -6.45% 384/398 |
- - |
- - |
- - |
- - |
| 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% |
| 交银阿尔法核心混合A VS. 长安宏观策略混合A(740001) |