导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 2587/4982 |
| 近一周 | -4.11% | 4726/5419 |
| 近一月 | -5.20% | 3085/5423 |
| 近一季 | 3.72% | 398/5358 |
| 近半年 | -3.73% | 2476/5131 |
| 近一年 | 5.89% | 2031/4733 |
| 近两年 | 37.56% | 2845/4208 |
| 近三年 | 12.77% | 2536/3661 |
| 成立以来 | 414.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.51% 4153/5130 |
15.62% 2351/5464 |
- - |
- - |
| 2025 | 11.01% 3909/5130 |
-3.51% 4366/4624 |
0.03% 3219/4802 |
8.08% 4195/4970 |
6.42% 445/5130 |
| 2024 | 16.87% 399/4618 |
1.96% 955/4340 |
3.92% 490/4442 |
9.72% 2426/4550 |
0.52% 1395/4618 |
| 2023 | -10.91% 1190/4216 |
4.84% 1046/3759 |
-4.49% 2009/3909 |
0.77% 187/4055 |
-11.70% 3925/4209 |
| 2022 | -22.32% 1488/3578 |
-19.95% 1910/2804 |
7.86% 1426/3205 |
-6.36% 374/3430 |
-3.92% 2379/3570 |
| 2021 | -9.56% 1379/2717 |
-8.28% 1352/1745 |
18.98% 381/2232 |
-14.92% 2087/2560 |
-2.60% 1947/2708 |
| 2020 | 102.23% 26/1596 |
3.30% 228/1036 |
31.38% 211/1256 |
18.50% 151/1472 |
25.74% 89/1690 |
| 2019 | 50.39% 237/926 |
27.67% 635/3054 |
7.02% 87/3201 |
2.46% 674/939 |
7.42% 604/1014 |
| 2018 | -25.21% 315/668 |
- - |
- - |
- - |
-12.78% 2477/2977 |
| 2017 | 36.60% 25/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.94% 382/455 |
- - |
- - |
- - |
- - |
| 2015 | 98.14% 10/433 |
- - |
- - |
- - |
- - |
| 2014 | 3.37% 405/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.40% 64/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.43% 14/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长信内需成长混合A VS. 长安宏观策略混合A(740001) |