导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.48% | 296/4982 |
| 近一周 | 1.69% | 611/5419 |
| 近一月 | -3.43% | 2805/5423 |
| 近一季 | -19.24% | 4631/5376 |
| 近半年 | 24.12% | 483/5131 |
| 近一年 | 66.33% | 152/4741 |
| 近两年 | 224.61% | 154/4208 |
| 近三年 | 144.41% | 212/3661 |
| 成立以来 | 367.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.49% 256/5130 |
88.34% 291/5464 |
- - |
- - |
| 2025 | 57.55% 592/5130 |
1.88% 2986/4624 |
1.60% 2547/4802 |
38.42% 943/4970 |
9.96% 211/5130 |
| 2024 | 12.98% 763/4618 |
-2.69% 2051/4340 |
-10.52% 4029/4442 |
13.95% 1094/4550 |
13.87% 150/4618 |
| 2023 | -13.10% 1527/4216 |
1.28% 1985/3759 |
-7.63% 2921/3909 |
-3.57% 936/4055 |
-3.66% 1541/4209 |
| 2022 | -16.27% 708/3578 |
-8.45% 229/2804 |
6.11% 1787/3205 |
-11.35% 1376/3430 |
-2.77% 2129/3570 |
| 2021 | -4.73% 1215/2717 |
-0.69% 470/1745 |
4.13% 1453/2232 |
-7.38% 1500/2560 |
-0.53% 1640/2708 |
| 2020 | 63.82% 381/1596 |
-2.89% 606/1036 |
24.13% 520/1256 |
12.48% 472/1472 |
20.82% 257/1690 |
| 2019 | 25.23% 599/926 |
26.27% 796/3054 |
-6.08% 2694/3201 |
- 801/939 |
5.59% 779/1014 |
| 2018 | -24.65% 297/668 |
- - |
- - |
- - |
-8.12% 1624/2977 |
| 2017 | 10.70% 276/531 |
- - |
- - |
- - |
- - |
| 2016 | -9.88% 156/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.72% 361/433 |
- - |
- - |
- - |
- - |
| 2014 | 49.83% 31/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.27% 169/398 |
- - |
- - |
- - |
- - |
| 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% |
| 建信社会责任混合A VS. 长安宏观策略混合A(740001) |