导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.97% | 358/4982 |
| 近一周 | -2.13% | 2178/5419 |
| 近一月 | -4.91% | 2887/5423 |
| 近一季 | -24.90% | 5154/5358 |
| 近半年 | 28.64% | 341/5131 |
| 近一年 | 57.29% | 192/4733 |
| 近两年 | 211.13% | 164/4208 |
| 近三年 | 148.48% | 180/3661 |
| 成立以来 | 329.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.11% 351/5130 |
92.85% 221/5464 |
- - |
- - |
| 2025 | 95.69% 110/5130 |
-3.17% 4329/4624 |
-8.15% 4560/4802 |
95.88% 5/4970 |
12.33% 118/5130 |
| 2024 | -2.85% 3010/4618 |
-3.16% 2170/4340 |
-5.47% 3185/4442 |
12.26% 1547/4550 |
-5.46% 3309/4618 |
| 2023 | 3.94% 149/4216 |
20.95% 35/3759 |
16.71% 19/3909 |
-23.22% 3841/4055 |
-4.09% 1715/4209 |
| 2022 | -14.48% 538/3578 |
-19.96% 1911/2804 |
16.51% 228/3205 |
-4.22% 186/3430 |
-4.25% 2443/3570 |
| 2021 | -0.21% 988/2717 |
-11.29% 1512/1745 |
18.74% 394/2232 |
-6.06% 1320/2560 |
0.85% 1367/2708 |
| 2020 | 26.76% 845/1596 |
-18.67% 1002/1036 |
20.77% 667/1256 |
7.78% 849/1472 |
19.73% 319/1690 |
| 2019 | 11.94% 654/926 |
16.02% 1607/3054 |
2.32% 414/3201 |
-10.14% 892/939 |
4.94% 810/1014 |
| 2018 | -28.47% 396/668 |
- - |
- - |
- - |
-11.22% 2202/2977 |
| 2017 | 7.66% 309/531 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 58/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.46% 311/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.02% 117/432 |
- - |
- - |
- - |
- - |
| 2013 | 37.07% 38/398 |
- - |
- - |
- - |
- - |
| 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% |