导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.58% | 709/4982 |
| 近一周 | -1.17% | 811/5419 |
| 近一月 | -5.24% | 3112/5423 |
| 近一季 | -5.87% | 2074/5358 |
| 近半年 | 11.90% | 912/5131 |
| 近一年 | 24.48% | 816/4733 |
| 近两年 | 112.28% | 705/4208 |
| 近三年 | 77.03% | 602/3661 |
| 成立以来 | 541.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 1783/5130 |
33.39% 1603/5464 |
- - |
- - |
| 2025 | 41.84% 1326/5130 |
-2.73% 4271/4624 |
7.60% 743/4802 |
39.67% 857/4970 |
-2.98% 2971/5130 |
| 2024 | 4.44% 1853/4618 |
-4.23% 2418/4340 |
-7.81% 3693/4442 |
18.11% 460/4550 |
0.15% 1477/4618 |
| 2023 | -16.15% 2079/4216 |
-0.62% 2515/3759 |
-0.05% 716/3909 |
-13.02% 3097/4055 |
-2.95% 1287/4209 |
| 2022 | -26.82% 2047/3578 |
-24.80% 2570/2804 |
4.03% 2215/3205 |
-6.87% 431/3430 |
0.44% 1412/3570 |
| 2021 | 62.04% 12/2717 |
-5.50% 1056/1745 |
41.78% 15/2232 |
12.59% 155/2560 |
7.42% 386/2708 |
| 2020 | 86.24% 109/1596 |
5.41% 145/1036 |
28.15% 338/1256 |
14.50% 360/1472 |
20.41% 273/1690 |
| 2019 | 75.48% 24/926 |
33.73% 236/3054 |
-7.44% 2827/3201 |
18.76% 38/939 |
19.37% 28/1014 |
| 2018 | -30.98% 443/668 |
- - |
- - |
- - |
-15.89% 2757/2977 |
| 2017 | 7.75% 307/531 |
- - |
- - |
- - |
- - |
| 2016 | -28.76% 401/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.05% 189/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.78% 47/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.35% 25/398 |
- - |
- - |
- - |
- - |
| 2012 | - 361/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.23% 342/392 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚中小盘混合A VS. 长安宏观策略混合A(740001) |