导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.67% | 1902/4982 |
| 近一周 | -1.92% | 3107/5417 |
| 近一月 | -1.81% | 1737/5423 |
| 近一季 | -0.50% | 1235/5376 |
| 近半年 | -2.45% | 2402/5131 |
| 近一年 | 15.51% | 1287/4741 |
| 近两年 | 42.96% | 2640/4208 |
| 近三年 | 25.63% | 2002/3661 |
| 成立以来 | 324.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.18% 1123/5130 |
3.38% 3202/5464 |
- - |
- - |
| 2025 | 21.83% 2989/5130 |
0.31% 3575/4624 |
3.50% 1734/4802 |
9.21% 4090/4970 |
7.45% 359/5130 |
| 2024 | 7.27% 1398/4618 |
5.08% 486/4340 |
0.99% 1075/4442 |
7.23% 3232/4550 |
-5.73% 3377/4618 |
| 2023 | -19.04% 2533/4216 |
-0.71% 2533/3759 |
-8.97% 3154/3909 |
-2.59% 700/4055 |
-8.04% 3348/4209 |
| 2022 | -28.24% 2187/3578 |
-19.17% 1746/2804 |
13.68% 438/3205 |
-12.85% 1794/3430 |
-10.40% 3247/3570 |
| 2021 | -5.35% 1239/2717 |
-4.94% 990/1745 |
10.66% 944/2232 |
-8.09% 1566/2560 |
-2.10% 1881/2708 |
| 2020 | 67.78% 319/1596 |
-2.79% 594/1036 |
20.98% 659/1256 |
19.98% 108/1472 |
18.92% 361/1690 |
| 2019 | 61.34% 105/926 |
33.70% 238/3054 |
5.21% 150/3201 |
5.23% 484/939 |
9.00% 459/1014 |
| 2018 | -15.88% 72/668 |
- - |
- - |
- - |
-10.17% 1991/2977 |
| 2017 | 20.14% 166/531 |
- - |
- - |
- - |
- - |
| 2016 | 2.86% 26/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.51% 233/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.94% 275/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.63% 287/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.09% 175/459 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银景气行业混合A VS. 长安宏观策略混合A(740001) |