导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.53% | 1259/4982 |
| 近一周 | 1.76% | 588/5417 |
| 近一月 | -2.15% | 1918/5423 |
| 近一季 | -6.82% | 2493/5376 |
| 近半年 | 7.59% | 1303/5131 |
| 近一年 | 15.05% | 1317/4741 |
| 近两年 | 83.27% | 1278/4208 |
| 近三年 | 65.34% | 824/3661 |
| 成立以来 | 597.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.05% 2110/5130 |
38.49% 1414/5464 |
- - |
- - |
| 2025 | 30.59% 2206/5130 |
4.02% 2130/4624 |
-0.65% 3469/4802 |
29.45% 1651/4970 |
-2.38% 2784/5130 |
| 2024 | 6.72% 1487/4618 |
-8.04% 3247/4340 |
2.12% 805/4442 |
10.49% 2146/4550 |
2.85% 896/4618 |
| 2023 | 16.91% 38/4216 |
16.66% 90/3759 |
2.37% 374/3909 |
-5.57% 1491/4055 |
3.66% 165/4209 |
| 2022 | -42.15% 2671/3578 |
-27.80% 2628/2804 |
0.71% 2548/3205 |
-20.46% 3058/3430 |
0.02% 1509/3570 |
| 2021 | 13.08% 527/2717 |
-18.37% 1622/1745 |
32.14% 74/2232 |
5.61% 326/2560 |
-0.72% 1662/2708 |
| 2020 | 50.88% 595/1596 |
0.63% 361/1036 |
19.74% 715/1256 |
5.59% 990/1472 |
18.58% 383/1690 |
| 2019 | 45.27% 314/926 |
29.88% 448/3054 |
-6.20% 2709/3201 |
7.56% 351/939 |
10.85% 281/1014 |
| 2018 | -12.55% 34/668 |
- - |
- - |
- - |
-7.96% 1600/2977 |
| 2017 | -28.09% 459/531 |
- - |
- - |
- - |
- - |
| 2016 | -26.70% 380/455 |
- - |
- - |
- - |
- - |
| 2015 | 106.41% 5/433 |
- - |
- - |
- - |
- - |
| 2014 | 57.29% 18/432 |
- - |
- - |
- - |
- - |
| 2013 | 80.38% 1/398 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮战略新兴产业混合A VS. 长安宏观策略混合A(740001) |