导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.81% | 4308/4964 |
| 近一周 | -0.03% | 1486/5393 |
| 近一月 | -6.42% | 4559/5399 |
| 近一季 | -22.05% | 4913/5356 |
| 近半年 | 0.15% | 1996/5111 |
| 近一年 | -11.27% | 3734/4723 |
| 近两年 | 69.29% | 1654/4194 |
| 近三年 | 41.14% | 1397/3647 |
| 成立以来 | 292.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.19% 5008/5130 |
45.70% 1152/5464 |
- - |
- - |
| 2025 | 63.33% 425/5130 |
9.36% 716/4624 |
4.30% 1494/4802 |
49.51% 415/4970 |
-4.23% 3337/5130 |
| 2024 | 4.81% 1785/4618 |
0.80% 1196/4340 |
-3.58% 2658/4442 |
11.20% 1885/4550 |
-3.02% 2480/4618 |
| 2023 | -13.15% 1538/4216 |
6.57% 697/3759 |
-2.08% 1209/3909 |
-11.72% 2908/4055 |
-5.72% 2405/4209 |
| 2022 | -15.72% 652/3578 |
-6.56% 146/2804 |
-0.64% 2642/3205 |
-3.43% 143/3430 |
-6.00% 2774/3570 |
| 2021 | 20.08% 329/2717 |
0.25% 344/1745 |
15.02% 612/2232 |
0.27% 651/2560 |
3.87% 851/2708 |
| 2020 | 32.15% 814/1596 |
-0.24% 431/1036 |
22.45% 604/1256 |
-1.03% 1190/1472 |
9.31% 1140/1690 |
| 2019 | 51.79% 222/926 |
33.58% 249/3054 |
0.77% 968/3201 |
5.58% 457/939 |
6.81% 670/1014 |
| 2018 | -32.84% 479/668 |
- - |
- - |
- - |
-15.33% 2724/2977 |
| 2017 | 29.42% 65/531 |
- - |
- - |
- - |
- - |
| 2016 | -22.75% 340/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.05% 33/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.63% 235/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.68% 238/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.30% 441/459 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达优势成长混合 VS. 长安宏观策略混合A(740001) |