导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.66% | 370/4982 |
| 近一周 | 2.59% | 344/5419 |
| 近一月 | 3.40% | 164/5423 |
| 近一季 | -17.24% | 4360/5376 |
| 近半年 | 31.27% | 339/5131 |
| 近一年 | 53.41% | 296/4741 |
| 近两年 | 230.73% | 142/4208 |
| 近三年 | 117.01% | 313/3661 |
| 成立以来 | 288.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.57% 1559/5130 |
75.05% 490/5464 |
- - |
- - |
| 2025 | 65.32% 396/5130 |
-11.39% 4554/4624 |
2.21% 2257/4802 |
59.82% 187/4970 |
14.21% 78/5130 |
| 2024 | -5.90% 3301/4618 |
-16.02% 4083/4340 |
-7.80% 3692/4442 |
6.15% 3507/4550 |
14.49% 136/4618 |
| 2023 | -26.87% 3258/4216 |
-8.32% 3471/3759 |
-3.23% 1552/3909 |
-15.32% 3404/4055 |
-2.67% 1160/4209 |
| 2022 | -32.61% 2487/3578 |
-21.43% 2236/2804 |
7.28% 1540/3205 |
-12.22% 1615/3430 |
-8.93% 3137/3570 |
| 2021 | 45.85% 48/2717 |
-9.59% 1426/1745 |
25.85% 159/2232 |
34.88% 14/2560 |
-4.97% 2125/2708 |
| 2020 | 72.65% 251/1596 |
-6.95% 837/1036 |
32.57% 178/1256 |
8.51% 792/1472 |
28.99% 53/1690 |
| 2019 | 53.23% 202/926 |
28.09% 596/3054 |
-3.36% 2258/3201 |
15.74% 76/939 |
6.96% 652/1014 |
| 2018 | -30.47% 431/668 |
- - |
- - |
- - |
-13.94% 2629/2977 |
| 2017 | -7.10% 430/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.55% 214/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.91% 165/433 |
- - |
- - |
- - |
- - |
| 2014 | 53.16% 24/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.16% 186/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.09% 337/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 信澳产业升级混合 VS. 长安宏观策略混合A(740001) |