导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.26% | 503/4982 |
| 近一周 | 1.14% | 863/5419 |
| 近一月 | -3.74% | 3053/5423 |
| 近一季 | -10.70% | 3248/5376 |
| 近半年 | 27.59% | 410/5131 |
| 近一年 | 38.38% | 495/4741 |
| 近两年 | 136.83% | 545/4208 |
| 近三年 | 100.53% | 418/3661 |
| 成立以来 | 983.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.75% 3099/5130 |
78.45% 439/5464 |
- - |
- - |
| 2025 | 43.26% 1209/5130 |
2.49% 2722/4624 |
2.75% 2003/4802 |
34.09% 1229/4970 |
1.46% 1456/5130 |
| 2024 | 5.64% 1627/4618 |
-4.18% 2406/4340 |
-3.26% 2536/4442 |
7.42% 3167/4550 |
6.09% 495/4618 |
| 2023 | -8.74% 908/4216 |
6.18% 770/3759 |
2.67% 344/3909 |
-14.28% 3270/4055 |
-2.34% 1043/4209 |
| 2022 | -13.01% 403/3578 |
-18.09% 1526/2804 |
13.98% 408/3205 |
-12.10% 1577/3430 |
6.01% 501/3570 |
| 2021 | 42.47% 65/2717 |
-7.09% 1223/1745 |
21.19% 294/2232 |
10.74% 185/2560 |
14.25% 48/2708 |
| 2020 | 70.96% 277/1596 |
2.61% 258/1036 |
26.39% 422/1256 |
13.55% 408/1472 |
16.09% 550/1690 |
| 2019 | 41.99% 367/926 |
23.98% 1041/3054 |
-6.28% 2716/3201 |
10.28% 220/939 |
10.81% 285/1014 |
| 2018 | -26.18% 342/668 |
- - |
- - |
- - |
-7.46% 1530/2977 |
| 2017 | 24.56% 116/531 |
- - |
- - |
- - |
- - |
| 2016 | -17.03% 258/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.90% 32/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.58% 179/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.83% 17/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 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% |
| 农银行业轮动混合A VS. 长安宏观策略混合A(740001) |